Financials Bergbahnen Engelberg-Trübsee-Titlis AG
Equities
TIBN
CH0527044959
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.7 CHF | +0.48% | +2.96% | +0.24% |
Valuation
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 123.2 | 152.5 | 139.5 | 139.4 | 139.4 | - |
Enterprise Value (EV) 1 | 130.1 | 156.1 | 132.3 | 137.1 | 161.2 | 175.3 |
P/E ratio | - | -30.5 x | - | 13.7 x | 10 x | 9.37 x |
Yield | - | - | - | - | - | 3.61% |
Capitalization / Revenue | 3.7 x | 3.97 x | 2.91 x | 2.13 x | 2.09 x | 1.94 x |
EV / Revenue | 3.91 x | 4.06 x | 2.76 x | 2.06 x | 2.42 x | 2.43 x |
EV / EBITDA | 24.9 x | 17.5 x | 8 x | 5.9 x | 5.52 x | 5.14 x |
EV / FCF | - | 54.5 x | - | -7.33 x | -15.5 x | -18.8 x |
FCF Yield | - | 1.84% | - | -13.6% | -6.45% | -5.31% |
Price to Book | 0.89 x | 1.15 x | 1.02 x | 0.97 x | 0.92 x | 0.86 x |
Nbr of stocks (in thousands) | 3,338 | 3,338 | 3,338 | 3,360 | 3,360 | - |
Reference price 2 | 36.90 | 45.70 | 41.80 | 41.50 | 41.50 | 41.50 |
Announcement Date | 1/28/21 | 1/11/22 | 1/12/23 | 1/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 33.26 | 38.45 | 47.91 | 66.66 | 66.71 | 72.04 |
EBITDA 1 | 5.226 | 8.902 | 16.54 | 23.25 | 29.19 | 34.1 |
EBIT 1 | -18.95 | -4.783 | 3.138 | 10.29 | 14.69 | 18.6 |
Operating Margin | -57% | -12.44% | 6.55% | 15.43% | 22.02% | 25.81% |
Earnings before Tax (EBT) 1 | - | -4.817 | - | 10.17 | 13.8 | 17.3 |
Net income 1 | -19.62 | -5.021 | - | 10.33 | 13.8 | 14.8 |
Net margin | -59% | -13.06% | - | 15.5% | 20.69% | 20.54% |
EPS 2 | - | -1.500 | - | 3.100 | 4.140 | 4.430 |
Free Cash Flow 1 | - | 2.864 | - | -20 | -10.4 | -9.3 |
FCF margin | - | 7.45% | - | -35.38% | -15.59% | -12.91% |
FCF Conversion (EBITDA) | - | 32.17% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 1.500 |
Announcement Date | 1/28/21 | 1/11/22 | 1/12/23 | 1/11/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 |
---|---|---|---|---|---|
Net sales 1 | - | 21.34 | - | - | 33.75 |
EBITDA 1 | - | 8.861 | - | 8.97 | 13.16 |
EBIT 1 | - | 2.554 | - | 2.134 | 6.603 |
Operating Margin | - | 11.97% | - | - | 19.56% |
Earnings before Tax (EBT) 1 | - | - | - | - | 6.335 |
Net income 1 | -7.277 | - | 1.116 | - | 6.463 |
Net margin | - | - | - | - | 19.15% |
EPS 2 | -2.180 | - | 0.3300 | - | 1.940 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/28/21 | 1/11/22 | 6/27/22 | 1/12/23 | 1/11/24 |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.94 | 3.53 | - | 7.12 | 21.8 | 35.9 |
Net Cash position 1 | - | - | 7.26 | 4.79 | - | - |
Leverage (Debt/EBITDA) | 1.328 x | 0.3967 x | - | 0.3561 x | 0.7466 x | 1.051 x |
Free Cash Flow 1 | - | 2.86 | - | -20 | -10.4 | -9.3 |
ROE (net income / shareholders' equity) | - | -3.71% | - | 7.28% | 9.53% | 9.48% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 41.30 | 39.80 | 40.80 | 43.90 | 45.10 | 48.40 |
Cash Flow per Share 2 | 0.6800 | 2.570 | 5.070 | 6.590 | 9.480 | 10.60 |
Capex 1 | - | 5.72 | 6.32 | 42 | 42 | 42 |
Capex / Sales | - | 14.88% | 13.18% | 74.29% | 62.96% | 58.3% |
Announcement Date | 1/28/21 | 1/11/22 | 1/12/23 | 1/11/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.24% | 153M | |
-5.28% | 23.6B | |
-1.43% | 2.22B | |
-15.86% | 2.21B | |
-2.23% | 1.37B | |
-2.78% | 605M | |
-4.67% | 574M | |
-5.14% | 294M | |
+17.70% | 256M | |
+8.70% | 221M |
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