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Total Valuation
AEVIS VICTORIA SA has a market cap or net worth of CHF1.04B. The enterprise value is CHF1.99B.
Market CapCHF1.04B
Enterprise ValueCHF1.99B
Share Statistics
AEVIS VICTORIA SA has 84,529,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,529,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEVIS VICTORIA SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee239.46K
Profits Per Employee-5.42K
Employee Count4,731
Asset Turnover0.59
Inventory Turnover29.31
Valuation Ratios
The current PE Ratio of AEVIS VICTORIA SA is ―. AEVIS VICTORIA SA’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.99
PB Ratio2.21
Price to Fair Value2.21
Price to FCF230.88
Price to Operating Cash Flow14.37
PEG Ratio-0.09
Income Statement
In the last 12 months, AEVIS VICTORIA SA had revenue of 1.13B and earned -20.11M in profits. Earnings per share was -0.24.
Revenue1.13B
Gross Profit193.03M
Operating Income-51.09M
Pretax Income-20.12M
Net Income-20.11M
EBITDA24.91M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 72.56M and capital expenditures -36.53M, giving a free cash flow of 36.03M billion.
Operating Cash Flow72.56M
Free Cash Flow36.03M
Free Cash Flow per Share0.43
Dividends & Yields
AEVIS VICTORIA SA pays an annual dividend of CHF0.3, resulting in a dividend yield of ―
Dividend Per ShareCHF0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-8.52%
50-Day Moving Average13.15
200-Day Moving Average13.30
Relative Strength Index (RSI)41.74
Average Volume (3m)11.01K
Important Dates
AEVIS VICTORIA SA upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
AEVIS VICTORIA SA as a current ratio of 0.67, with Debt / Equity ratio of 186.33%
Current Ratio0.67
Quick Ratio0.61
Debt to Market Cap0.81
Net Debt to EBITDA36.97
Interest Coverage Ratio-1.46
Taxes
In the past 12 months, AEVIS VICTORIA SA has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate-0.27
Enterprise Valuation
AEVIS VICTORIA SA EV to EBITDA ratio is 82.14, with an EV/FCF ratio of 419.82.
EV to Sales1.81
EV to EBITDA82.14
EV to Free Cash Flow419.82
EV to Operating Cash Flow28.20
Balance Sheet
AEVIS VICTORIA SA has CHF28.98M in cash and marketable securities with CHF949.83M in debt, giving a net cash position of -CHF920.85M billion.
Cash & Marketable SecuritiesCHF28.98M
Total DebtCHF949.83M
Net Cash-CHF920.85M
Net Cash Per Share-CHF10.89
Tangible Book Value Per ShareCHF5.59
Margins
Gross margin is 24.28%, with operating margin of -4.51%, and net profit margin of -1.77%.
Gross Margin24.28%
Operating Margin-4.51%
Pretax Margin-1.78%
Net Profit Margin-1.77%
EBITDA Margin2.20%
EBIT Margin-4.51%
Analyst Forecast
The average price target for AEVIS VICTORIA SA is CHF17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF17.00
Price Target Upside25.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.29%
EPS Growth Forecast-596.20%