Bergbahnen Engelberg-Trubsee-Titlis AG(DE:287A)
€55.000.00 (0.00%)
DE:287A
Bergbahnen Engelberg-Trubsee-Titlis AG financials statements
€55.00
At close:0.00 (0.00%)
Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Ratios
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Bergbahnen Engelberg-Trubsee-Titlis AG Ratios
DE:287A's free cash flow for Q2 2026 was CHF-26.24M. For the 2026 fiscal year, DE:287A's free cash flow was decreased by CHF-35.38M and operating cash flow was CHF9.13M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.49 | 0.68 | 1.34 | 1.32 |
| Quick Ratio | 1.32 | 1.39 | 0.60 | 1.23 | 1.19 |
| Cash Ratio | 1.06 | 1.11 | 0.38 | 0.95 | 0.87 |
| Solvency Ratio | 0.21 | 0.56 | 0.73 | 0.62 | 0.29 |
| Operating Cash Flow Ratio | 0.83 | 1.15 | 1.05 | 1.12 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.05 | 5.52 | 10.38 |
| Net Current Asset Value | CHF -67.63M | CHF -25.98M | CHF -15.95M | CHF -6.33M | CHF -16.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.13 | 0.02 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.42 | 0.17 | 0.03 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.30 | 0.15 | 0.03 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.15 | 0.01 | 0.03 | 0.09 |
| Financial Leverage Ratio | 1.61 | 1.33 | 1.22 | 1.20 | 1.23 |
| Debt Service Coverage Ratio | 22.31 | 23.04 | 6.89 | 5.24 | -1.51 |
| Interest Coverage Ratio | 1.99 | 1.73 | 59.92 | -14.54 | -124.65 |
| Debt to Market Cap | 0.45 | 0.21 | 0.03 | 0.05 | 0.09 |
| Interest Debt Per Share | 21.50 | 8.73 | 1.41 | 2.29 | 3.82 |
| Net Debt to EBITDA | 1.86 | 0.26 | -0.20 | -0.42 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.69% | 47.36% | 37.78% | 20.99% | -34.34% |
| EBIT Margin | 13.17% | 23.10% | 14.99% | 6.55% | -62.36% |
| EBITDA Margin | 32.70% | 43.33% | 33.94% | 35.16% | -5.34% |
| Operating Profit Margin | 2.80% | 3.26% | 26.81% | -3.86% | -78.42% |
| Pretax Profit Margin | 11.78% | 21.22% | 14.87% | 6.92% | -20.07% |
| Net Profit Margin | 10.51% | 21.36% | 15.11% | 6.95% | -20.92% |
| Continuous Operations Profit Margin | 10.50% | 21.35% | 15.11% | 6.94% | -20.89% |
| Net Income Per EBT | 89.21% | 100.70% | 101.58% | 100.33% | 104.24% |
| EBT Per EBIT | 421.37% | 650.52% | 55.49% | -179.59% | 25.59% |
| Return on Assets (ROA) | 2.85% | 6.98% | 5.75% | 2.04% | -3.08% |
| Return on Equity (ROE) | 4.59% | 9.25% | 7.01% | 2.44% | -3.78% |
| Return on Capital Employed (ROCE) | 0.83% | 1.16% | 11.75% | -1.25% | -12.32% |
| Return on Invested Capital (ROIC) | 0.74% | 1.16% | 11.52% | -1.22% | -12.25% |
| Return on Tangible Assets | 2.85% | 6.98% | 5.75% | 2.04% | -3.08% |
| Earnings Yield | 4.88% | 11.11% | 7.24% | 2.39% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.29 | 16.75 | 31.04 | 15.39 | 11.38 |
| Payables Turnover | 4.10 | 4.88 | 4.01 | 11.14 | 11.83 |
| Inventory Turnover | 28.90 | 21.15 | 23.77 | 22.53 | 23.42 |
| Fixed Asset Turnover | 0.32 | 0.38 | 0.43 | 0.34 | 0.16 |
| Asset Turnover | 0.27 | 0.33 | 0.38 | 0.29 | 0.15 |
| Working Capital Turnover Ratio | 7.86 | 137.91 | -55.47 | 11.26 | 5.56 |
| Cash Conversion Cycle | -49.03 | -35.67 | -63.81 | 7.15 | 16.81 |
| Days of Sales Outstanding | 27.47 | 21.80 | 11.76 | 23.72 | 32.07 |
| Days of Inventory Outstanding | 12.63 | 17.26 | 15.35 | 16.20 | 15.59 |
| Days of Payables Outstanding | 89.13 | 74.72 | 90.92 | 32.77 | 30.85 |
| Operating Cycle | 40.10 | 39.05 | 27.11 | 39.92 | 47.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | 6.13 | 7.40 | 5.10 | 2.57 |
| Free Cash Flow Per Share | -10.21 | -6.18 | -1.07 | 3.21 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.50 | 0.87 | 2.70 | 1.50 |
| Capital Expenditure Coverage Ratio | 0.38 | 0.50 | 0.87 | 2.70 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.74 | 5.60 | 2.26 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.36 | 0.36 | 0.36 |
| Free Cash Flow Yield | -21.73% | -15.34% | -2.51% | 7.69% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.52 | 9.00 | 13.82 | 41.92 | -30.31 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.92 | 2.09 | 2.91 | 6.34 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.83 | 0.97 | 1.02 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.60 | -6.52 | -39.85 | 13.01 | 53.15 |
| Price-to-Operating Cash Flow Ratio | 7.59 | 6.58 | 5.75 | 8.19 | 17.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.20 | 0.07 | -0.25 | 0.41 |
| Enterprise Value Multiple | 8.45 | 4.70 | 5.96 | 7.87 | -121.66 |
| Enterprise Value | 202.07M | 143.45M | 138.25M | 132.49M | 155.97M |
| EV to EBITDA | 8.45 | 4.70 | 5.96 | 7.87 | -121.66 |
| EV to Sales | 2.76 | 2.04 | 2.02 | 2.77 | 6.50 |
| EV to Free Cash Flow | -5.91 | -6.91 | -38.58 | 12.35 | 54.46 |
| EV to Operating Cash Flow | 9.74 | 6.97 | 5.56 | 7.78 | 18.16 |
| Tangible Book Value Per Share | 50.03 | 48.44 | 43.97 | 40.87 | 39.88 |
| Shareholders’ Equity Per Share | 49.97 | 48.38 | 43.90 | 40.81 | 39.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.01 | -0.02 | -0.00 | -0.04 |
| Revenue Per Share | 21.83 | 20.95 | 20.35 | 14.35 | 7.19 |
| Net Income Per Share | 2.29 | 4.48 | 3.08 | 1.00 | -1.50 |
| Tax Burden | 0.89 | 1.01 | 1.02 | 1.00 | 1.04 |
| Interest Burden | 0.89 | 0.92 | 0.99 | 1.06 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.10 | 0.06 | 0.06 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 1.37 | 2.40 | 5.12 | -1.71 |
Currency in CHF
