Stock TIBN BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG
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Financials Bergbahnen Engelberg-Trübsee-Titlis AG

Equities

TIBN

CH0527044959

Passenger Transportation, Ground & Sea

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
41.1 CHF 0.00% Intraday chart for Bergbahnen Engelberg-Trübsee-Titlis AG 0.00% -1.20%
Jan. 11 Bergbahnen Engelberg-Trübsee-Titlis AG Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Bergbahnen Engelberg-Trübsee-Titlis AG Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: oktober 2020 2021 2022 2023 2024 2025
Capitalization 1 123.2 152.5 139.5 138.1 138.1 -
Enterprise Value (EV) 1 130.1 156.1 132.3 137.1 159.9 173.9
P/E ratio - -30.5 x - 13.7 x 9.93 x 9.28 x
Yield - - - - - 3.65%
Capitalization / Revenue 3.7 x 3.97 x 2.91 x 2.13 x 2.07 x 1.92 x
EV / Revenue 3.91 x 4.06 x 2.76 x 2.06 x 2.4 x 2.41 x
EV / EBITDA 24.9 x 17.5 x 8 x 5.9 x 5.48 x 5.1 x
EV / FCF - 54.5 x - -7.26 x -15.4 x -18.7 x
FCF Yield - 1.84% - -13.8% -6.5% -5.35%
Price to Book 0.89 x 1.15 x 1.02 x 0.97 x 0.91 x 0.85 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 41.10 41.10 41.10
Announcement Date 1/28/21 1/11/22 1/12/23 1/11/24 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 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 - -
1CHF in Million2CHF
Estimates

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
1CHF in Million2CHF
Estimates

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 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bergbahnen Engelberg-Trübsee-Titlis AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
41.1 CHF
Average target price
52 CHF
Spread / Average Target
+26.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commuting Services

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