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

AEVIS VICTORIA SA (AEVS) Ratios

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AEVIS VICTORIA SA Ratios

CH:AEVS's free cash flow for Q4 2024 was CHF0.15. For the 2024 fiscal year, CH:AEVS's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 0.96 1.14 0.70 0.80
Quick Ratio
1.04 0.87 1.04 0.64 0.73
Cash Ratio
0.23 0.22 0.23 0.12 0.17
Solvency Ratio
0.10 0.02 0.10 0.05 0.02
Operating Cash Flow Ratio
0.34 0.12 0.34 0.06 0.06
Short-Term Operating Cash Flow Coverage
1.49 0.37 1.49 0.12 0.15
Net Current Asset Value
CHF -900.03MCHF -962.33MCHF -900.03MCHF -761.82MCHF -800.94M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.54 0.49 0.55
Debt-to-Equity Ratio
2.07 2.04 2.07 1.73 2.33
Debt-to-Capital Ratio
0.67 0.67 0.67 0.63 0.70
Long-Term Debt-to-Capital Ratio
0.65 0.64 0.65 0.52 0.64
Financial Leverage Ratio
3.82 3.77 3.82 3.56 4.24
Debt Service Coverage Ratio
1.21 0.34 1.21 0.27 0.21
Interest Coverage Ratio
-1.08 -1.07 -1.08 -2.06 -2.41
Debt to Market Cap
0.64 0.69 0.64 0.67 0.81
Interest Debt Per Share
11.79 12.29 11.79 10.30 10.73
Net Debt to EBITDA
6.97 18.77 6.97 9.01 22.51
Profitability Margins
Gross Profit Margin
17.99%18.60%17.99%16.71%16.14%
EBIT Margin
8.66%-0.93%8.66%2.99%-2.49%
EBITDA Margin
12.45%5.37%12.45%10.48%4.95%
Operating Profit Margin
-2.66%-4.11%-2.66%-5.47%-6.43%
Pretax Profit Margin
3.52%-4.76%3.52%>-0.01%-5.72%
Net Profit Margin
5.71%-4.30%5.71%-0.52%-4.56%
Continuous Operations Profit Margin
6.00%-4.58%6.00%0.55%-4.43%
Net Income Per EBT
161.91%90.21%161.91%25088.24%79.81%
EBT Per EBIT
-132.44%115.77%-132.44%0.04%88.97%
Return on Assets (ROA)
3.28%-2.12%3.28%-0.25%-2.08%
Return on Equity (ROE)
12.53%-7.99%12.53%-0.88%-8.80%
Return on Capital Employed (ROCE)
-1.88%-2.53%-1.88%-3.80%-3.91%
Return on Invested Capital (ROIC)
-1.55%-2.26%-1.55%-148.55%-3.12%
Return on Tangible Assets
3.35%-2.18%3.35%-0.25%-2.12%
Earnings Yield
3.98%-2.76%3.98%-0.35%-3.17%
Efficiency Ratios
Receivables Turnover
6.48 5.41 6.48 4.69 5.07
Payables Turnover
5.86 5.08 5.86 5.24 5.32
Inventory Turnover
25.91 21.77 25.91 20.51 19.86
Fixed Asset Turnover
0.93 0.77 0.93 0.75 0.72
Asset Turnover
0.58 0.49 0.58 0.48 0.46
Working Capital Turnover Ratio
-18.04 58.36 -18.04 -6.97 -26.37
Cash Conversion Cycle
8.18 12.50 8.18 25.85 21.78
Days of Sales Outstanding
56.34 67.51 56.34 77.77 71.98
Days of Inventory Outstanding
14.09 16.77 14.09 17.80 18.37
Days of Payables Outstanding
62.25 71.78 62.25 69.72 68.57
Operating Cycle
70.43 84.28 70.43 95.56 90.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 0.51 1.35 0.40 0.30
Free Cash Flow Per Share
0.48 -0.78 0.48 -0.29 -3.54
CapEx Per Share
0.88 1.29 0.88 0.69 3.83
Free Cash Flow to Operating Cash Flow
0.35 -1.55 0.35 -0.72 -11.93
Dividend Paid and CapEx Coverage Ratio
0.72 0.25 0.72 0.58 0.08
Capital Expenditure Coverage Ratio
1.54 0.39 1.54 0.58 0.08
Operating Cash Flow Coverage Ratio
0.12 0.04 0.12 0.04 0.03
Operating Cash Flow to Sales Ratio
0.11 0.05 0.11 0.04 0.03
Free Cash Flow Yield
2.73%-4.63%2.73%-1.98%-28.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.12 -36.27 25.12 -284.90 -31.52
Price-to-Sales (P/S) Ratio
1.43 1.56 1.43 1.48 1.44
Price-to-Book (P/B) Ratio
3.15 2.90 3.15 2.50 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
36.67 -21.58 36.67 -50.49 -3.54
Price-to-Operating Cash Flow Ratio
12.92 33.40 12.92 36.23 42.17
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.22 -0.02 3.26 0.26
Price-to-Fair Value
3.15 2.90 3.15 2.50 2.77
Enterprise Value Multiple
18.49 47.82 18.49 23.09 51.58
Enterprise Value
2.37B 2.35B 2.37B 1.99B 1.78B
EV to EBITDA
18.49 47.82 18.49 23.09 51.58
EV to Sales
2.30 2.57 2.30 2.42 2.55
EV to Free Cash Flow
58.88 -35.52 58.88 -82.82 -6.27
EV to Operating Cash Flow
20.75 54.98 20.75 59.43 74.82
Tangible Book Value Per Share
5.60 5.79 5.60 6.57 4.90
Shareholders’ Equity Per Share
5.56 5.83 5.56 5.80 4.50
Tax and Other Ratios
Effective Tax Rate
0.13 0.04 0.13 -48.12 0.08
Revenue Per Share
12.21 10.84 12.21 9.82 8.69
Net Income Per Share
0.70 -0.47 0.70 -0.05 -0.40
Tax Burden
1.62 0.90 1.62 250.88 0.80
Interest Burden
0.41 5.13 0.41 >-0.01 2.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.03 0.15 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.94 -1.09 1.94 -7.86 -0.75
Currency in CHF
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