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AEVIS VICTORIA SA (CH:AEVS)
:AEVS
Switzerland Market
AEVS
AEVIS VICTORIA SA
RESEARCH TOOLSreports

AEVIS VICTORIA SA (AEVS) Ratios

2 Followers

AEVIS VICTORIA SA Ratios

CH:AEVS's free cash flow for Q4 2025 was CHF0.15. For the 2025 fiscal year, CH:AEVS's free cash flow was decreased by CHF and operating cash flow was CHF-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.57 0.96 1.14
Quick Ratio
 0.61 0.61 0.51 0.87 1.04
Cash Ratio
 0.06 0.06 0.07 0.22 0.23
Solvency Ratio
 0.04 0.04 0.04 0.02 0.10
Operating Cash Flow Ratio
 0.15 0.15 0.08 0.12 0.34
Short-Term Operating Cash Flow Coverage
 0.57 0.57 0.18 0.37 1.49
Net Current Asset Value
CHF -1.03BCHF -1.03BCHF -1.10BCHF -962.33MCHF -900.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.53 0.55 0.54
Debt-to-Equity Ratio
 1.86 1.86 2.02 2.06 2.07
Debt-to-Capital Ratio
 0.65 0.65 0.67 0.67 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.59 0.64 0.65
Financial Leverage Ratio
 3.74 3.74 3.78 3.77 3.82
Debt Service Coverage Ratio
 0.16 0.12 0.30 0.33 1.21
Interest Coverage Ratio
 2.34 -1.46 -0.60 -0.95 -1.08
Debt to Market Cap
 0.82 0.81 0.82 0.69 0.64
Interest Debt Per Share
 11.67 11.68 13.21 12.48 11.79
Net Debt to EBITDA
 29.34 36.97 11.18 19.00 6.97
Profitability Margins
Gross Profit Margin
24.28%17.04%78.17%18.60%17.99%
EBIT Margin
-4.08%-4.51%2.54%-1.41%5.99%
EBITDA Margin
2.87%2.20%9.15%5.37%12.45%
Operating Profit Margin
7.51%-4.51%-2.41%-4.11%-2.66%
Pretax Profit Margin
-1.84%-1.78%-0.45%-4.76%6.45%
Net Profit Margin
-1.84%-1.77%-0.28%-4.30%5.71%
Continuous Operations Profit Margin
-2.35%-2.26%-0.82%-4.58%6.00%
Net Income Per EBT
99.93%99.93%62.72%90.21%88.42%
EBT Per EBIT
-24.54%39.39%18.79%115.77%-242.52%
Return on Assets (ROA)
-1.06%-1.06%-0.14%-2.12%3.28%
Return on Equity (ROE)
-3.84%-3.94%-0.54%-7.99%12.53%
Return on Capital Employed (ROCE)
5.76%-3.59%-1.69%-2.53%-1.88%
Return on Invested Capital (ROIC)
5.23%-3.26%-1.42%-2.24%-1.65%
Return on Tangible Assets
-1.10%-1.10%-0.15%-2.18%3.35%
Earnings Yield
-1.81%-1.79%-0.23%-2.76%3.98%
Efficiency Ratios
Receivables Turnover
 4.75 4.92 4.05 3.81 3.78
Payables Turnover
 4.26 4.84 1.33 5.08 5.86
Inventory Turnover
 25.79 29.31 6.67 21.77 25.91
Fixed Asset Turnover
 0.91 0.94 0.75 0.77 0.93
Asset Turnover
 0.57 0.59 0.50 0.49 0.58
Working Capital Turnover Ratio
 -8.79 -5.70 -7.91 58.36 -18.04
Cash Conversion Cycle
 5.30 11.13 -130.47 40.76 48.36
Days of Sales Outstanding
 76.92 74.15 90.20 95.78 96.52
Days of Inventory Outstanding
 14.15 12.45 54.76 16.77 14.09
Days of Payables Outstanding
 85.78 75.47 275.42 71.78 62.25
Operating Cycle
 91.08 86.60 144.96 112.54 110.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.86 0.55 0.51 1.35
Free Cash Flow Per Share
 0.43 0.06 -0.22 -0.78 0.48
CapEx Per Share
 0.43 0.80 0.78 1.29 0.88
Free Cash Flow to Operating Cash Flow
 0.50 0.07 -0.40 -1.55 0.35
Dividend Paid and CapEx Coverage Ratio
 1.99 1.07 0.71 0.25 0.72
Capital Expenditure Coverage Ratio
 1.99 1.07 0.71 0.39 1.54
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.04 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 0.05 0.11
Free Cash Flow Yield
3.25%0.43%-1.49%-4.63%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.21 -55.96 -437.96 -36.27 25.12
Price-to-Sales (P/S) Ratio
 1.02 0.99 1.24 1.56 1.43
Price-to-Book (P/B) Ratio
 2.18 2.21 2.37 2.90 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 30.81 230.88 -66.90 -21.58 36.67
Price-to-Operating Cash Flow Ratio
 15.30 15.51 27.05 33.40 12.92
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.09 4.72 0.22 -0.02
Price-to-Fair Value
 2.18 2.21 2.37 2.90 3.15
Enterprise Value Multiple
 64.70 82.14 24.78 48.05 18.49
Enterprise Value
 2.03B 2.05B 2.29B 2.36B 2.37B
EV to EBITDA
 64.70 82.14 24.78 48.05 18.49
EV to Sales
 1.86 1.81 2.27 2.58 2.30
EV to Free Cash Flow
 56.36 419.82 -121.90 -35.68 58.88
EV to Operating Cash Flow
 27.99 28.20 49.29 55.24 20.75
Tangible Book Value Per Share
 5.58 5.59 6.17 5.79 5.60
Shareholders’ Equity Per Share
 6.04 6.05 6.31 5.83 5.56
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 -0.82 0.04 0.07
Revenue Per Share
 12.94 13.44 12.01 10.84 12.21
Net Income Per Share
 -0.24 -0.24 -0.03 -0.47 0.70
Tax Burden
 1.00 1.00 0.63 0.90 0.88
Interest Burden
 0.45 0.39 -0.18 3.38 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.61 -2.83 -5.58 -1.09 1.94
Currency in CHF