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

AEVIS VICTORIA SA (AEVS) Stock Statistics & Valuation Metrics

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Total Valuation

AEVIS VICTORIA SA has a market cap or net worth of CHF1.12B. The enterprise value is CHF2.34B.
Market CapCHF1.12B
Enterprise ValueCHF2.34B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.49
Inventory Turnover21.77

Valuation Ratios

The current PE Ratio of AEVIS VICTORIA SA is -36.27. AEVIS VICTORIA SA’s PEG ratio is 0.22.
PE Ratio-36.27
PS Ratio
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-21.58
Price to Operating Cash Flow33.40
PEG Ratio0.22

Income Statement

In the last 12 months, AEVIS VICTORIA SA had revenue of 914.36M and earned -39.30M in profits. Earnings per share was -0.47.
Revenue914.36M
Gross Profit170.09M
Operating Income-37.62M
Pretax Income-43.56M
Net Income-39.30M
EBITDA49.06M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was 50.46M and capital expenditures -80.53M, giving a free cash flow of -30.08M billion.
Operating Cash Flow50.46M
Free Cash Flow-30.08M
Free Cash Flow per Share-0.36

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change-6.55%
50-Day Moving Average13.26
200-Day Moving Average13.98
Relative Strength Index (RSI)61.09
Average Volume (3m)13.15K

Important Dates

AEVIS VICTORIA SA upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateSep 28, 2023

Financial Position

AEVIS VICTORIA SA as a current ratio of 0.96, with Debt / Equity ratio of 204.50%
Current Ratio0.96
Quick Ratio0.87
Debt to Market Cap0.69
Net Debt to EBITDA
Interest Coverage Ratio-1.07

Taxes

In the past 12 months, AEVIS VICTORIA SA has paid -1.70M in taxes.
Income Tax-1.70M
Effective Tax Rate0.04

Enterprise Valuation

AEVIS VICTORIA SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

AEVIS VICTORIA SA has CHF31.08M in cash and marketable securities with CHF495.37M in debt, giving a net cash position of CHF968.80M billion.
Cash & Marketable SecuritiesCHF31.08M
Total DebtCHF495.37M
Net CashCHF968.80M
Net Cash Per ShareCHF11.46
Tangible Book Value Per ShareCHF5.79

Margins

Gross margin is 25.62%, with operating margin of -4.11%, and net profit margin of -4.30%.
Gross Margin25.62%
Operating Margin-4.11%
Pretax Margin-4.76%
Net Profit Margin-4.30%
EBITDA Margin5.37%
EBIT Margin-0.93%

Analyst Forecast

The average price target for AEVIS VICTORIA SA is CHF15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.00
Price Target Upside23.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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