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STOCKS

BVZ Holding AG (CH:BVZN)

:BVZN

BVZN

BVZ Holding AG

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BVZ Holding AG (BVZN) Ratios

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BVZ Holding AG Ratios

CH:BVZN's free cash flow for Q4 2024 was CHF0.25. For the 2024 fiscal year, CH:BVZN's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.80	1.58	1.31	1.45
Quick Ratio	1.36	1.57	1.36	1.07	1.16
Cash Ratio	0.75	1.03	0.75	0.38	0.59
Solvency Ratio	0.12	0.12	0.12	0.10	0.07
Operating Cash Flow Ratio	1.17	1.08	1.17	0.34	0.20
Short-Term Operating Cash Flow Coverage	7.44	4.15	7.44	0.80	1.06
Net Current Asset Value	CHF -271.15M	CHF -355.06M	CHF -271.15M	CHF -203.21M	CHF -173.56M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.60	0.55	0.53	0.48
Debt-to-Equity Ratio	1.62	1.93	1.62	1.36	1.15
Debt-to-Capital Ratio	0.62	0.66	0.62	0.58	0.54
Long-Term Debt-to-Capital Ratio	0.60	0.64	0.60	0.47	0.50
Financial Leverage Ratio	2.95	3.22	2.95	2.58	2.40
Debt Service Coverage Ratio	4.16	3.23	4.16	1.45	1.67
Interest Coverage Ratio	7.20	6.97	7.20	1.32	-4.75
Debt to Market Cap	2.06	2.23	2.06	1.23	1.10
Interest Debt Per Share	1.59K	2.13K	1.59K	1.19K	997.29
Net Debt to EBITDA	5.25	5.15	5.25	7.36	10.60
Profitability Margins
Gross Profit Margin	27.76%	32.53%	27.76%	19.30%	8.42%
EBIT Margin	16.47%	19.28%	16.47%	4.91%	-4.63%
EBITDA Margin	28.99%	34.26%	28.99%	21.17%	13.66%
Operating Profit Margin	13.65%	18.32%	13.65%	2.77%	-11.03%
Pretax Profit Margin	13.92%	16.66%	13.92%	2.83%	-7.56%
Net Profit Margin	11.62%	13.03%	11.62%	2.58%	-5.84%
Continuous Operations Profit Margin	13.28%	14.67%	13.28%	2.67%	-7.84%
Net Income Per EBT	83.49%	78.24%	83.49%	91.05%	77.23%
EBT Per EBIT	101.93%	90.93%	101.93%	102.26%	68.57%
Return on Assets (ROA)	3.65%	3.79%	3.65%	0.81%	-1.74%
Return on Equity (ROE)	10.75%	12.22%	10.75%	2.09%	-4.18%
Return on Capital Employed (ROCE)	4.74%	5.80%	4.74%	0.96%	-3.59%
Return on Invested Capital (ROIC)	4.29%	5.00%	4.29%	0.88%	-3.99%
Return on Tangible Assets	3.66%	3.80%	3.66%	0.81%	-1.75%
Earnings Yield	14.30%	14.47%	14.30%	2.60%	-4.51%
Efficiency Ratios
Receivables Turnover	10.40	20.44	10.40	10.66	12.85
Payables Turnover	8.74	18.29	8.74	16.85	13.61
Inventory Turnover	10.74	10.50	10.74	11.19	11.41
Fixed Asset Turnover	0.39	0.36	0.39	0.38	0.36
Asset Turnover	0.31	0.29	0.31	0.31	0.30
Working Capital Turnover Ratio	8.03	5.24	8.03	9.97	4.75
Cash Conversion Cycle	27.28	32.67	27.28	45.19	33.58
Days of Sales Outstanding	35.09	17.86	35.09	34.23	28.41
Days of Inventory Outstanding	33.97	34.77	33.97	32.62	31.98
Days of Payables Outstanding	41.78	19.96	41.78	21.66	26.81
Operating Cycle	69.06	52.63	69.06	66.85	60.39
Cash Flow Ratios
Operating Cash Flow Per Share	318.61	311.45	318.61	70.40	34.28
Free Cash Flow Per Share	-290.35	-438.97	-290.35	-226.73	-242.51
CapEx Per Share	608.96	750.42	608.96	297.13	276.79
Free Cash Flow to Operating Cash Flow	-0.91	-1.41	-0.91	-3.22	-7.07
Dividend Paid and CapEx Coverage Ratio	0.52	0.41	0.52	0.24	0.12
Capital Expenditure Coverage Ratio	0.52	0.42	0.52	0.24	0.12
Operating Cash Flow Coverage Ratio	0.20	0.15	0.20	0.06	0.03
Operating Cash Flow to Sales Ratio	0.35	0.30	0.35	0.10	0.06
Free Cash Flow Yield	-39.77%	-47.71%	-39.77%	-32.39%	-30.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	6.91	6.99	38.49	-22.17
Price-to-Sales (P/S) Ratio	0.81	0.90	0.81	0.99	1.29
Price-to-Book (P/B) Ratio	0.75	0.84	0.75	0.80	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-2.51	-2.10	-2.51	-3.09	-3.26
Price-to-Operating Cash Flow Ratio	2.29	2.95	2.29	9.94	23.05
Price-to-Earnings Growth (PEG) Ratio	0.01	0.25	0.01	-0.25	0.16
Price-to-Fair Value	0.75	0.84	0.75	0.80	0.93
Enterprise Value Multiple	8.05	7.78	8.05	12.05	20.08
Enterprise Value	413.65M	537.17M	413.65M	354.90M	330.21M
EV to EBITDA	8.05	7.78	8.05	12.05	20.08
EV to Sales	2.33	2.67	2.33	2.55	2.74
EV to Free Cash Flow	-7.22	-6.20	-7.22	-7.93	-6.90
EV to Operating Cash Flow	6.58	8.74	6.58	25.55	48.83
Tangible Book Value Per Share	1.05K	1.18K	1.05K	897.89	915.23
Shareholders’ Equity Per Share	971.28	1.09K	971.28	869.95	851.78
Tax and Other Ratios
Effective Tax Rate	0.09	0.12	0.09	0.05	-0.12
Revenue Per Share	898.45	1.02K	898.45	705.41	610.41
Net Income Per Share	104.39	133.10	104.39	18.19	-35.64
Tax Burden	0.83	0.78	0.83	0.91	0.77
Interest Burden	0.84	0.86	0.84	0.58	1.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.05	2.34	3.05	3.87	-0.96

Currency in CHF

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