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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
:287A
Total Valuation
Bergbahnen Engelberg-Trubsee-Titlis AG has a market cap or net worth of €149.76M. The enterprise value is €155.97M.
Market Cap€149.76M
Enterprise Value€155.97M
Share Statistics
Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bergbahnen Engelberg-Trubsee-Titlis AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee219.32K
Profits Per Employee46.83K
Employee Count321
Asset Turnover0.33
Inventory Turnover21.15
Valuation Ratios
The current PE Ratio of Bergbahnen Engelberg-Trubsee-Titlis AG is 9.00. Bergbahnen Engelberg-Trubsee-Titlis AG’s PEG ratio is -0.25.
PE Ratio9.00
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.83
Price to FCF13.01
Price to Operating Cash Flow8.19
PEG Ratio-0.25
Income Statement
In the last 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG had revenue of 70.40M and earned 15.04M in profits. Earnings per share was 4.48.
Revenue70.40M
Gross Profit33.35M
Operating Income2.30M
Pretax Income14.94M
Net Income15.04M
EBITDA30.50M
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 20.59M and capital expenditures -41.35M, giving a free cash flow of -20.77M billion.
Operating Cash Flow20.59M
Free Cash Flow-20.77M
Free Cash Flow per Share-6.18
Dividends & Yields
Bergbahnen Engelberg-Trubsee-Titlis AG pays an annual dividend of €0.852, resulting in a dividend yield of 1.85%
Dividend Per Share€0.852
Dividend Yield1.85%
Payout Ratio17.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-30.27%
50-Day Moving Average50.84
200-Day Moving Average59.29
Relative Strength Index (RSI)35.62
Average Volume (3m)3.00
Important Dates
Bergbahnen Engelberg-Trubsee-Titlis AG upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Bergbahnen Engelberg-Trubsee-Titlis AG as a current ratio of 1.49, with Debt / Equity ratio of 5.52%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap0.21
Net Debt to EBITDA0.26
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG has paid -98.00K in taxes.
Income Tax-98.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Bergbahnen Engelberg-Trubsee-Titlis AG EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -6.91.
EV to Sales2.04
EV to EBITDA4.70
EV to Free Cash Flow-6.91
EV to Operating Cash Flow6.97
Balance Sheet
Bergbahnen Engelberg-Trubsee-Titlis AG has €20.18M in cash and marketable securities with CHF28.00M in debt, giving a net cash position of €7.82M billion.
Cash & Marketable Securities€20.18M
Total DebtCHF28.00M
Net Cash€7.82M
Net Cash Per Share€2.33
Tangible Book Value Per Share€48.44
Margins
Gross margin is 20.99%, with operating margin of 3.26%, and net profit margin of 21.36%.
Gross Margin20.99%
Operating Margin3.26%
Pretax Margin21.22%
Net Profit Margin21.36%
EBITDA Margin43.33%
EBIT Margin22.24%
Analyst Forecast
The average price target for Bergbahnen Engelberg-Trubsee-Titlis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―