Switzerland · Delayed Price · Currency is CHF Vetropack Holding AG Statistics
Total Valuation
SWX:VETN has a market cap or net worth of CHF 468.84 million. The enterprise value is 670.64 million.
| Market Cap | 468.84M |
| Enterprise Value | 670.64M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SWX:VETN has 19.82 million shares outstanding.
| Current Share Class | 13.77M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.63% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 33.31 and the forward PE ratio is 12.19.
| PE Ratio | 33.31 |
| Forward PE | 12.19 |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 29.41.
| EV / Earnings | 47.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 15.45 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 11.11 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 221,776 |
| Profits Per Employee | 3,828 |
| Employee Count | 3,585 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SWX:VETN has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 51.21% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.94, so SWX:VETN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 15,643 |
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, SWX:VETN had revenue of CHF 816.80 million and earned 14.10 million in profits. Earnings per share was 0.71.
| Revenue | 816.80M |
| Gross Profit | 506.60M |
| Operating Income | 43.40M |
| Pretax Income | 28.90M |
| Net Income | 14.10M |
| EBITDA | 122.20M |
| EBIT | 43.40M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 51.50 million in cash and 253.30 million in debt, giving a net cash position of -201.80 million or -10.18 per share.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 253.30M |
| Net Cash | -201.80M |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 741.00M |
| Book Value Per Share | 37.38 |
| Working Capital | 185.10M |
Cash Flow
In the last 12 months, operating cash flow was 97.90 million and capital expenditures -75.10 million, giving a free cash flow of 22.80 million.
| Operating Cash Flow | 97.90M |
| Capital Expenditures | -75.10M |
| Free Cash Flow | 22.80M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 62.02%, with operating and profit margins of 5.31% and 1.73%.
| Gross Margin | 62.02% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.73% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 5.31% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
SWX:VETN has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |