AEVIS VICTORIA SA(CH:AEVS)
CHF 14.15-0.05 (-0.35%)
CH:AEVS
AEVIS VICTORIA SA financials statements
CHF 14.15
At close:-0.05 (-0.35%)
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AEVIS VICTORIA SA (AEVS) Ratios
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AEVIS VICTORIA SA Ratios
CH:AEVS's free cash flow for Q2 2026 was CHF-7.94M. For the 2026 fiscal year, CH:AEVS's free cash flow was decreased by CHF-46.96M and operating cash flow was CHF39.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.57 | 0.96 | 1.14 | 0.70 |
| Quick Ratio | 0.61 | 0.51 | 0.87 | 1.04 | 0.64 |
| Cash Ratio | 0.06 | 0.07 | 0.22 | 0.23 | 0.12 |
| Solvency Ratio | 0.04 | 0.04 | 0.02 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.08 | 0.12 | 0.34 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.18 | 0.37 | 1.49 | 0.12 |
| Net Current Asset Value | CHF -1.03B | CHF -1.10B | CHF -962.33M | CHF -900.03M | CHF -761.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.55 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 1.86 | 2.02 | 2.06 | 2.07 | 1.73 |
| Debt-to-Capital Ratio | 0.65 | 0.67 | 0.67 | 0.67 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.64 | 0.65 | 0.52 |
| Financial Leverage Ratio | 3.74 | 3.78 | 3.77 | 3.82 | 3.56 |
| Debt Service Coverage Ratio | 0.12 | 0.30 | 0.33 | 1.21 | 0.26 |
| Interest Coverage Ratio | -1.46 | -0.60 | -0.95 | -1.08 | -2.06 |
| Debt to Market Cap | 0.81 | 0.82 | 0.69 | 0.64 | 0.67 |
| Interest Debt Per Share | 11.68 | 13.21 | 12.48 | 11.79 | 10.30 |
| Net Debt to EBITDA | 36.97 | 11.18 | 19.00 | 6.97 | 9.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.04% | 78.17% | 18.60% | 17.99% | 16.71% |
| EBIT Margin | -4.51% | 2.54% | -1.41% | 5.99% | 2.65% |
| EBITDA Margin | 2.20% | 9.15% | 5.37% | 12.45% | 10.14% |
| Operating Profit Margin | -4.51% | -2.41% | -4.11% | -2.66% | -5.47% |
| Pretax Profit Margin | -1.78% | -0.45% | -4.76% | 6.45% | 0.65% |
| Net Profit Margin | -1.77% | -0.28% | -4.30% | 5.71% | -0.52% |
| Continuous Operations Profit Margin | -2.26% | -0.82% | -4.58% | 6.00% | 0.55% |
| Net Income Per EBT | 99.93% | 62.72% | 90.21% | 88.42% | -79.20% |
| EBT Per EBIT | 39.39% | 18.79% | 115.77% | -242.52% | -11.96% |
| Return on Assets (ROA) | -1.06% | -0.14% | -2.12% | 3.28% | -0.25% |
| Return on Equity (ROE) | -3.94% | -0.54% | -7.99% | 12.53% | -0.88% |
| Return on Capital Employed (ROCE) | -3.59% | -1.69% | -2.53% | -1.88% | -3.80% |
| Return on Invested Capital (ROIC) | -3.26% | -1.42% | -2.24% | -1.65% | -2.56% |
| Return on Tangible Assets | -1.10% | -0.15% | -2.18% | 3.35% | -0.25% |
| Earnings Yield | -1.79% | -0.23% | -2.76% | 3.98% | -0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.05 | 3.81 | 3.78 | 2.88 |
| Payables Turnover | 4.84 | 1.33 | 5.08 | 5.86 | 5.24 |
| Inventory Turnover | 29.31 | 6.67 | 21.77 | 25.91 | 20.51 |
| Fixed Asset Turnover | 0.94 | 0.75 | 0.77 | 0.93 | 0.75 |
| Asset Turnover | 0.59 | 0.50 | 0.49 | 0.58 | 0.48 |
| Working Capital Turnover Ratio | -5.70 | -7.91 | 58.36 | -18.04 | -6.97 |
| Cash Conversion Cycle | 11.13 | -130.47 | 40.76 | 48.36 | 75.02 |
| Days of Sales Outstanding | 74.15 | 90.20 | 95.78 | 96.52 | 126.94 |
| Days of Inventory Outstanding | 12.45 | 54.76 | 16.77 | 14.09 | 17.80 |
| Days of Payables Outstanding | 75.47 | 275.42 | 71.78 | 62.25 | 69.72 |
| Operating Cycle | 86.60 | 144.96 | 112.54 | 110.60 | 144.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.55 | 0.51 | 1.35 | 0.40 |
| Free Cash Flow Per Share | 0.06 | -0.22 | -0.78 | 0.48 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.71 | 0.25 | 0.72 | 0.58 |
| Capital Expenditure Coverage Ratio | 1.07 | 0.71 | 0.39 | 1.54 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | 0.04 | 0.12 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.05 | 0.11 | 0.04 |
| Free Cash Flow Yield | 0.43% | -1.49% | -4.63% | 2.73% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.63 | -437.96 | -36.27 | 25.12 | -284.90 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.24 | 1.56 | 1.43 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.37 | 2.90 | 3.15 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 230.88 | -66.90 | -21.58 | 36.67 | -50.49 |
| Price-to-Operating Cash Flow Ratio | 15.51 | 27.05 | 33.40 | 12.92 | 36.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 4.72 | 0.22 | -0.02 | 3.26 |
| Enterprise Value Multiple | 82.14 | 24.78 | 48.05 | 18.49 | 23.88 |
| Enterprise Value | 2.05B | 2.29B | 2.36B | 2.37B | 1.99B |
| EV to EBITDA | 82.14 | 24.78 | 48.05 | 18.49 | 23.88 |
| EV to Sales | 1.81 | 2.27 | 2.58 | 2.30 | 2.42 |
| EV to Free Cash Flow | 419.82 | -121.90 | -35.68 | 58.88 | -82.82 |
| EV to Operating Cash Flow | 28.20 | 49.29 | 55.24 | 20.75 | 59.43 |
| Tangible Book Value Per Share | 5.59 | 6.17 | 5.79 | 5.60 | 6.57 |
| Shareholders’ Equity Per Share | 6.05 | 6.31 | 5.83 | 5.56 | 5.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.82 | 0.04 | 0.07 | 0.15 |
| Revenue Per Share | 13.44 | 12.01 | 10.84 | 12.21 | 9.82 |
| Net Income Per Share | -0.24 | -0.03 | -0.47 | 0.70 | -0.05 |
| Tax Burden | 1.00 | 0.63 | 0.90 | 0.88 | -0.79 |
| Interest Burden | 0.39 | -0.18 | 3.38 | 1.08 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.83 | -5.58 | -1.09 | 1.94 | -7.86 |
Currency in CHF
