Switzerland · Delayed Price · Currency is CHF Vetropack Holding AG Statistics
Total Valuation
SWX:VETN has a market cap or net worth of CHF 438.11 million. The enterprise value is 614.31 million.
| Market Cap | 438.11M |
| Enterprise Value | 614.31M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 13.43% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.40 |
| PS Ratio | 0.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 17.70.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 19.50 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.08 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 228,803 |
| Profits Per Employee | -354 |
| Employee Count | 3,392 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SWX:VETN has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 124.00% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.71, so SWX:VETN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 51,822 |
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 776.10 million and -1.20 million in losses. Loss per share was -0.06.
| Revenue | 776.10M |
| Gross Profit | 482.80M |
| Operating Income | 31.50M |
| Pretax Income | 5.00M |
| Net Income | -1.20M |
| EBITDA | 111.00M |
| EBIT | 31.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 139.00 million in cash and 315.20 million in debt, with a net cash position of -176.20 million or -8.89 per share.
| Cash & Cash Equivalents | 139.00M |
| Total Debt | 315.20M |
| Net Cash | -176.20M |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 721.40M |
| Book Value Per Share | 36.39 |
| Working Capital | 280.60M |
Cash Flow
In the last 12 months, operating cash flow was 123.20 million and capital expenditures -88.50 million, giving a free cash flow of 34.70 million.
| Operating Cash Flow | 123.20M |
| Capital Expenditures | -88.50M |
| Depreciation & Amortization | 79.50M |
| Net Borrowing | 64.50M |
| Free Cash Flow | 34.70M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 62.21%, with operating and profit margins of 4.06% and -0.15%.
| Gross Margin | 62.21% |
| Operating Margin | 4.06% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.15% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | -0.27% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SWX:VETN is 28.50, which is 28.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.50 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.44% |
| EPS Growth Forecast (3Y) | 88.19% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |