AEVIS VICTORIA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 CHF | +2.11% |
|
-2.03% | -14.20% |
| Apr. 19 | Aevis Victoria Accepts Fine for Ad Hoc Publicity Error | MT |
| Mar. 28 | Aevis Victoria SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 949.2 | 1,125 | 1,039 | 1,223 | 1,479 | 1,425 |
| Enterprise Value (EV) 1 | 1,998 | 1,580 | 1,815 | 2,001 | 2,373 | 2,346 |
| P/E ratio | -109 x | 6.7 x | -31.3 x | -285 x | 25.4 x | -36.3 x |
| Yield | 1.8% | - | - | 2.76% | 2.57% | - |
| Capitalization / Revenue | 1.64 x | 1.8 x | 1.66 x | 1.64 x | 1.53 x | 1.71 x |
| EV / Revenue | 3.46 x | 2.53 x | 2.9 x | 2.69 x | 2.46 x | 2.82 x |
| EV / EBITDA | 31.6 x | 46.3 x | 153 x | 75 x | 38.7 x | 75.3 x |
| EV / FCF | -27.5 x | -27.8 x | -6.8 x | -29.7 x | 786 x | -53.8 x |
| FCF Yield | -3.63% | -3.6% | -14.7% | -3.36% | 0.13% | -1.86% |
| Price to Book | 2.91 x | 2.91 x | 2.87 x | 2.51 x | 3.15 x | 2.9 x |
| Nbr of stocks (in thousands) | 77,804 | 80,376 | 83,092 | 84,361 | 84,501 | 84,315 |
| Reference price 2 | 12.20 | 14.00 | 12.50 | 14.50 | 17.50 | 16.90 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 577.1 | 623.9 | 624.9 | 744.9 | 965.1 | 833 |
| EBITDA 1 | 63.18 | 34.1 | 11.86 | 26.69 | 61.4 | 31.17 |
| EBIT 1 | 16.77 | -12.17 | -35.37 | -24.14 | 6.014 | -21.65 |
| Operating Margin | 2.91% | -1.95% | -5.66% | -3.24% | 0.62% | -2.6% |
| Earnings before Tax (EBT) 1 | -2.409 | 159.3 | -34.01 | 5.385 | 66.51 | -43.56 |
| Net income 1 | -8.659 | 163.2 | -31.8 | -4.265 | 58.81 | -39.3 |
| Net margin | -1.5% | 26.16% | -5.09% | -0.57% | 6.09% | -4.72% |
| EPS 2 | -0.1120 | 2.090 | -0.4000 | -0.0509 | 0.6900 | -0.4659 |
| Free Cash Flow 1 | -72.56 | -56.89 | -267 | -67.27 | 3.019 | -43.61 |
| FCF margin | -12.57% | -9.12% | -42.72% | -9.03% | 0.31% | -5.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 4.92% | - |
| FCF Conversion (Net income) | - | - | - | - | 5.13% | - |
| Dividend per Share 2 | 0.2200 | - | - | 0.4000 | 0.4500 | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,048 | 454 | 776 | 778 | 895 | 921 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.6 x | 13.32 x | 65.44 x | 29.14 x | 14.57 x | 29.54 x |
| Free Cash Flow 1 | -72.6 | -56.9 | -267 | -67.3 | 3.02 | -43.6 |
| ROE (net income / shareholders' equity) | -1.61% | 39.1% | -7.15% | 0.91% | 11.3% | -7.98% |
| ROA (Net income/ Total Assets) | 0.58% | -0.5% | -1.63% | -0.93% | 0.21% | -0.74% |
| Assets 1 | -1,489 | -32,678 | 1,956 | 460.8 | 27,560 | 5,296 |
| Book Value Per Share 2 | 4.190 | 4.810 | 4.350 | 5.770 | 5.560 | 5.840 |
| Cash Flow per Share 2 | 0.4400 | 0.5000 | 0.7900 | 0.7500 | 0.8900 | 0.9600 |
| Capex 1 | 90.8 | 91.2 | 296 | 42.1 | 55.5 | 86.5 |
| Capex / Sales | 15.73% | 14.62% | 47.37% | 5.66% | 5.75% | 10.38% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.20% | 1.34B | |
| -20.16% | 16.21B | |
| +4.50% | 12.44B | |
| +3.98% | 11.58B | |
| +9.72% | 10.79B | |
| +23.61% | 8.26B | |
| -2.19% | 7.68B | |
| +20.75% | 7.2B | |
| +4.49% | 6.67B | |
| +50.89% | 4.66B |
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- AEVS Stock
- Financials Aevis Victoria SA
