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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Total Valuation
AEVIS VICTORIA SA has a market cap or net worth of CHF1.13B. The enterprise value is CHF2.37B.
Market CapCHF1.13B
Enterprise ValueCHF2.37B
Share Statistics
AEVIS VICTORIA SA has 84,529,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,529,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEVIS VICTORIA SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of AEVIS VICTORIA SA is -437.96. AEVIS VICTORIA SA’s PEG ratio is -0.02.
PE Ratio-437.96
PS Ratio0.00
PB Ratio3.15
Price to Fair Value2.37
Price to FCF36.67
Price to Operating Cash Flow12.92
PEG Ratio-0.02
Income Statement
In the last 12 months, AEVIS VICTORIA SA had revenue of 1.01B and earned -2.87M in profits. Earnings per share was -0.03.
Revenue1.01B
Gross Profit789.90M
Operating Income-24.37M
Pretax Income-4.58M
Net Income-2.87M
EBITDA92.49M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 46.50M and capital expenditures -33.73M, giving a free cash flow of 12.77M billion.
Operating Cash Flow46.50M
Free Cash Flow12.77M
Free Cash Flow per Share0.15
Dividends & Yields
AEVIS VICTORIA SA pays an annual dividend of CHF0.3, resulting in a dividend yield of ―
Dividend Per ShareCHF0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-17.90%
50-Day Moving Average13.26
200-Day Moving Average13.69
Relative Strength Index (RSI)52.18
Average Volume (3m)16.56K
Important Dates
AEVIS VICTORIA SA upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateSep 28, 2023
Financial Position
AEVIS VICTORIA SA as a current ratio of 0.57, with Debt / Equity ratio of 206.68%
Current Ratio0.57
Quick Ratio0.51
Debt to Market Cap0.82
Net Debt to EBITDA11.18
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, AEVIS VICTORIA SA has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate-0.82
Enterprise Valuation
AEVIS VICTORIA SA EV to EBITDA ratio is 24.78, with an EV/FCF ratio of -121.90.
EV to Sales2.27
EV to EBITDA24.78
EV to Free Cash Flow-121.90
EV to Operating Cash Flow49.29
Balance Sheet
AEVIS VICTORIA SA has CHF36.92M in cash and marketable securities with CHF1.07B in debt, giving a net cash position of CHF1.03B billion.
Cash & Marketable SecuritiesCHF36.92M
Total DebtCHF1.07B
Net CashCHF1.03B
Net Cash Per ShareCHF12.23
Tangible Book Value Per ShareCHF6.17
Margins
Gross margin is 17.99%, with operating margin of -2.41%, and net profit margin of -0.28%.
Gross Margin17.99%
Operating Margin-2.41%
Pretax Margin-0.45%
Net Profit Margin-0.28%
EBITDA Margin9.15%
EBIT Margin2.98%
Analyst Forecast
The average price target for AEVIS VICTORIA SA is CHF15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.00
Price Target Upside23.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―