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AEVIS VICTORIA SA (AEVS) Stock Statistics & Valuation Metrics

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Total Valuation

AEVIS VICTORIA SA has a market cap or net worth of CHF 1.21B. The enterprise value is CHF 2.04B.

Market Cap
CHF 1.21B
Enterprise Value
CHF 2.04B

Share Statistics

AEVIS VICTORIA SA has 85,151,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
85,151,470
Owned by Insiders
―
Owned by Institutions
0.25%

Financial Efficiency

AEVIS VICTORIA SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-3.26%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
232.63K
Profits Per Employee
-4,128.953
Employee Count
4,870
Asset Turnover
0.59
Inventory Turnover
29.31

Valuation Ratios

The current PE Ratio of AEVIS VICTORIA SA is -62.69. AEVIS VICTORIA SA’s PEG ratio is 0.06.

PE Ratio
-62.69
PS Ratio
1.01
PB Ratio
2.34
Price to FCF
53.53
Price to Operating Cash Flow
13.30
PEG Ratio
0.06

Income Statement

In the last 12 months, AEVIS VICTORIA SA had revenue of 1.13B and earned -20.11M in profits. Earnings per share was -0.24.

Revenue
1.13B
Gross Profit
193.03M
Operating Income
-51.09M
Pretax Income
-20.12M
Net Income
-20.11M
EBITDA
24.91M
Earnings Per Share (EPS)
-0.24

Cash Flow

In the last 12 months, operating cash flow was 89.81M and capital expenditures -67.34M, giving a free cash flow of 22.46M billion.

Operating Cash Flow
89.81M
Free Cash Flow
22.46M
Free Cash Flow per Share
0.27

Dividends & Yields

AEVIS VICTORIA SA pays an annual dividend of CHF 0.30, resulting in a dividend yield of ―

Dividend Per Share
CHF 0.30
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.87%
Earnings Yield
-1.58%

Stock Price Statistics

Beta
-0.29
52-Week Price Change
10.55%
50-Day Moving Average
14.36
200-Day Moving Average
13.46
Relative Strength Index (RSI)
39.54
Average Volume (3m)
37.17K

Important Dates

AEVIS VICTORIA SA upcoming earnings date is Apr 08, 2027, Before Open (Not Confirmed).

Last Earnings Date
Sep 17, 2026
Next Earnings Date
Apr 08, 2027
Ex-Dividend Date
Sep 28, 2023

Financial Position

AEVIS VICTORIA SA as a current ratio of 0.67, with Debt / Equity ratio of 186.33%

Current Ratio
0.67
Quick Ratio
0.61
Debt to Market Cap
0.81
Net Debt to EBITDA
36.97
Interest Coverage Ratio
-1.46

Taxes

In the past 12 months, AEVIS VICTORIA SA has paid 5.50M in taxes.

Income Tax
5.50M
Effective Tax Rate
-0.27

Enterprise Valuation

AEVIS VICTORIA SA EV to EBITDA ratio is 235.32, with an EV/FCF ratio of 95.37.

EV to Sales
1.79
EV to EBITDA
235.32
EV to Free Cash Flow
95.37
EV to Operating Cash Flow
23.85

Balance Sheet

AEVIS VICTORIA SA has CHF 63.09M in cash and marketable securities with CHF 1.00B in debt, giving a net cash position of -CHF 939.71M billion.

Cash & Marketable Securities
CHF 63.09M
Total Debt
CHF 1.00B
Net Cash
-CHF 939.71M
Net Cash Per Share
-CHF 11.04
Tangible Book Value Per Share
CHF 5.57

Margins

Gross margin is 16.40%, with operating margin of -5.92%, and net profit margin of -1.58%.

Gross Margin
16.40%
Operating Margin
-5.92%
Pretax Margin
-1.44%
Net Profit Margin
-1.58%
EBITDA Margin
0.76%
EBIT Margin
-5.92%

Analyst Forecast

The average price target for AEVIS VICTORIA SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
14.88%
EPS Growth Forecast
-1004.05%

Scores

Smart Score
―
AI Score
52