Switzerland
· Delayed Price · Currency is CHF Vetropack Holding AG Statistics
Total Valuation
Vetropack Holding AG has a market cap or net worth of CHF 629.41 million. The enterprise value is 802.91 million.
| Market Cap | 629.41M |
| Enterprise Value | 802.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Vetropack Holding AG has 19.82 million shares outstanding.
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 16.84% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 14.12.
| PE Ratio | 9.95 |
| Forward PE | 14.12 |
| PS Ratio | 0.69 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -4.92.
| EV / Earnings | 12.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.72 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 34.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 34.06 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -1.57 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 240,748 |
| Profits Per Employee | 16,782 |
| Employee Count | 3,772 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.85, so Vetropack Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 13,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vetropack Holding AG had revenue of CHF 908.10 million and earned 63.30 million in profits. Earnings per share was 3.19.
| Revenue | 908.10M |
| Gross Profit | 559.20M |
| Operating Income | 92.10M |
| Pretax Income | 79.10M |
| Net Income | 63.30M |
| EBITDA | 165.40M |
| EBIT | 92.10M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 82.20 million in cash and 255.70 million in debt, giving a net cash position of -173.50 million or -8.75 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 255.70M |
| Net Cash | -173.50M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 750.70M |
| Book Value Per Share | 37.87 |
| Working Capital | 231.90M |
Cash Flow
In the last 12 months, operating cash flow was 72.40 million and capital expenditures -235.60 million, giving a free cash flow of -163.20 million.
| Operating Cash Flow | 72.40M |
| Capital Expenditures | -235.60M |
| Free Cash Flow | -163.20M |
| FCF Per Share | -8.23 |
Margins
Gross margin is 61.58%, with operating and profit margins of 10.14% and 6.97%.
| Gross Margin | 61.58% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.97% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 10.14% |
| FCF Margin | -17.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.05% |
| FCF Yield | -25.93% |
Stock Splits
The last stock split was on May 4, 2020. It was a forward split with a ratio of 50.
| Last Split Date | May 4, 2020 |
| Split Type | Forward |
| Split Ratio | 50 |