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STOCKS

Jungfraubahn Holding AG (CH:JFN)

:JFN

JFN

Jungfraubahn Holding AG

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Jungfraubahn Holding AG (JFN) Ratios

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Jungfraubahn Holding AG Ratios

CH:JFN's free cash flow for Q4 2024 was CHF0.47. For the 2024 fiscal year, CH:JFN's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.36	1.11	0.45	0.38
Quick Ratio	1.93	1.32	1.07	0.42	0.36
Cash Ratio	1.23	0.39	0.57	0.19	0.17
Solvency Ratio	0.51	0.51	0.42	0.18	0.11
Operating Cash Flow Ratio	1.62	1.20	1.21	0.42	0.25
Short-Term Operating Cash Flow Coverage	16.20	130.18	14.31	0.89	0.67
Net Current Asset Value	CHF -69.35M	CHF -121.64M	CHF -122.78M	CHF -179.43M	CHF -175.64M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	<0.01	0.05	0.05
Debt-to-Equity Ratio	0.17	0.18	<0.01	0.08	0.08
Debt-to-Capital Ratio	0.15	0.15	<0.01	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.13	0.13	0.10
Financial Leverage Ratio	1.33	1.36	1.33	1.38	1.38
Debt Service Coverage Ratio	13.25	127.34	6.14	0.88	0.54
Interest Coverage Ratio	170.50	924.61	11.62	-52.63	-51.99
Debt to Market Cap	0.11	0.13	0.14	0.17	0.14
Interest Debt Per Share	21.56	20.18	1.16	7.87	7.85
Net Debt to EBITDA	0.18	0.61	-0.71	0.67	1.11
Profitability Margins
Gross Profit Margin	56.11%	69.65%	32.13%	-2.92%	1.62%
EBIT Margin	35.44%	36.05%	31.61%	0.75%	-11.98%
EBITDA Margin	49.82%	50.53%	29.47%	41.81%	23.79%
Operating Profit Margin	46.40%	67.50%	4.44%	-44.58%	-41.47%
Pretax Profit Margin	35.54%	35.98%	31.23%	0.15%	-12.26%
Net Profit Margin	27.87%	28.46%	25.78%	-0.48%	-9.72%
Continuous Operations Profit Margin	28.16%	28.63%	26.26%	-0.17%	-10.20%
Net Income Per EBT	78.42%	79.10%	82.55%	-314.29%	79.32%
EBT Per EBIT	76.60%	53.31%	702.92%	-0.34%	29.56%
Return on Assets (ROA)	8.00%	8.87%	5.17%	-0.06%	-1.13%
Return on Equity (ROE)	10.98%	12.08%	6.86%	-0.08%	-1.56%
Return on Capital Employed (ROCE)	14.55%	23.13%	0.97%	-5.98%	-5.63%
Return on Invested Capital (ROIC)	11.42%	18.39%	0.83%	6.36%	-4.50%
Return on Tangible Assets	8.08%	8.96%	5.24%	-0.06%	-1.15%
Earnings Yield	6.54%	8.50%	6.04%	-0.06%	-1.15%
Efficiency Ratios
Receivables Turnover	5.60	9.33	6.45	8.28	8.24
Payables Turnover	3.82	2.69	5.73	4.09	2.02
Inventory Turnover	32.42	26.51	42.46	39.30	28.75
Fixed Asset Turnover	0.36	0.37	0.23	0.13	0.13
Asset Turnover	0.29	0.31	0.20	0.12	0.12
Working Capital Turnover Ratio	4.86	15.01	-7.48	-1.53	-3.94
Cash Conversion Cycle	-19.06	-82.55	1.44	-35.90	-123.99
Days of Sales Outstanding	65.18	39.12	56.59	44.10	44.28
Days of Inventory Outstanding	11.26	13.77	8.60	9.29	12.70
Days of Payables Outstanding	95.50	135.44	63.75	89.29	180.97
Operating Cycle	76.43	52.89	65.19	53.39	56.98
Cash Flow Ratios
Operating Cash Flow Per Share	22.72	16.56	15.00	6.87	5.21
Free Cash Flow Per Share	14.92	10.12	10.01	-4.35	-16.02
CapEx Per Share	7.80	6.44	5.00	11.23	21.23
Free Cash Flow to Operating Cash Flow	0.66	0.61	0.67	-0.63	-3.08
Dividend Paid and CapEx Coverage Ratio	1.59	1.65	3.00	0.61	0.25
Capital Expenditure Coverage Ratio	2.91	2.57	3.00	0.61	0.25
Operating Cash Flow Coverage Ratio	1.06	0.82	14.31	0.89	0.67
Operating Cash Flow to Sales Ratio	0.47	0.35	0.52	0.41	0.32
Free Cash Flow Yield	7.31%	6.33%	8.07%	-3.24%	-11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	11.76	16.56	-1.69K	-86.65
Price-to-Sales (P/S) Ratio	4.26	3.35	4.27	8.05	8.42
Price-to-Book (P/B) Ratio	1.63	1.42	1.14	1.32	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.68	15.81	12.39	-30.82	-8.57
Price-to-Operating Cash Flow Ratio	8.98	9.66	8.26	19.52	26.34
Price-to-Earnings Growth (PEG) Ratio	-3.35	0.14	>-0.01	17.80	0.74
Price-to-Fair Value	1.63	1.42	1.14	1.32	1.35
Enterprise Value Multiple	8.74	7.23	13.78	19.92	36.52
Enterprise Value	1.18B	1.02B	686.39M	808.43M	824.48M
EV to EBITDA	8.74	7.23	13.78	19.92	36.52
EV to Sales	4.35	3.66	4.06	8.33	8.69
EV to Free Cash Flow	13.96	17.27	11.79	-31.90	-8.83
EV to Operating Cash Flow	9.17	10.55	7.86	20.20	27.16
Tangible Book Value Per Share	125.01	112.16	108.08	100.08	99.80
Shareholders’ Equity Per Share	125.40	112.61	109.17	101.75	101.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.16	2.10	0.17
Revenue Per Share	47.84	47.80	29.05	16.67	16.29
Net Income Per Share	13.33	13.61	7.49	-0.08	-1.58
Tax Burden	0.78	0.79	0.83	-3.14	0.79
Interest Burden	1.00	1.00	0.99	0.20	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.06	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.03	0.02
Income Quality	1.70	1.22	2.00	-86.62	-3.29

Currency in CHF

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