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STOCKS

Bergbahnen Engelberg-Trubsee-Titlis AG (CH:TIBN)

:TIBN

TIBN

Bergbahnen Engelberg-Trubsee-Titlis AG

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Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) Ratios

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Bergbahnen Engelberg-Trubsee-Titlis AG Ratios

CH:TIBN's free cash flow for Q4 2024 was CHF0.26. For the 2024 fiscal year, CH:TIBN's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.49	0.68	1.34	1.32
Quick Ratio	1.32	1.39	0.60	1.23	1.19
Cash Ratio	1.06	1.11	0.38	0.95	0.87
Solvency Ratio	0.23	0.56	0.73	0.62	0.29
Operating Cash Flow Ratio	0.49	1.15	1.05	1.12	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.05	5.52	10.38
Net Current Asset Value	CHF -67.63M	CHF -25.98M	CHF -15.95M	CHF -6.33M	CHF -16.37M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.13	0.02	0.05	0.08
Debt-to-Equity Ratio	0.42	0.17	0.03	0.06	0.09
Debt-to-Capital Ratio	0.30	0.15	0.03	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.30	0.15	<0.01	0.03	0.09
Financial Leverage Ratio	1.61	1.33	1.22	1.20	1.23
Debt Service Coverage Ratio	24.52	23.04	6.89	5.24	9.02
Interest Coverage Ratio	9.73	1.73	59.92	-14.54	-124.65
Debt to Market Cap	0.35	0.21	0.03	0.05	0.09
Interest Debt Per Share	21.49	8.73	1.41	2.29	3.82
Net Debt to EBITDA	1.80	0.26	-0.20	-0.42	0.42
Profitability Margins
Gross Profit Margin	26.13%	47.36%	37.78%	20.99%	-34.34%
EBIT Margin	14.33%	23.10%	14.99%	7.06%	-19.72%
EBITDA Margin	35.68%	43.33%	33.94%	35.16%	37.58%
Operating Profit Margin	13.94%	3.26%	26.81%	-3.86%	-78.42%
Pretax Profit Margin	12.60%	21.22%	14.87%	6.92%	-20.07%
Net Profit Margin	12.07%	21.36%	15.11%	6.95%	-20.92%
Continuous Operations Profit Margin	12.05%	21.35%	15.11%	6.94%	-20.89%
Net Income Per EBT	95.76%	100.70%	101.58%	100.33%	104.24%
EBT Per EBIT	90.39%	650.52%	55.49%	-179.59%	25.59%
Return on Assets (ROA)	3.10%	6.98%	5.75%	2.04%	-3.08%
Return on Equity (ROE)	5.06%	9.25%	7.01%	2.44%	-3.78%
Return on Capital Employed (ROCE)	3.95%	1.16%	11.75%	-1.25%	-12.32%
Return on Invested Capital (ROIC)	3.78%	1.16%	11.76%	-1.23%	-12.76%
Return on Tangible Assets	3.10%	6.98%	5.75%	2.04%	-3.08%
Earnings Yield	4.10%	11.11%	7.24%	2.39%	-3.30%
Efficiency Ratios
Receivables Turnover	12.62	16.75	31.04	15.39	11.38
Payables Turnover	3.97	4.88	4.01	11.14	11.83
Inventory Turnover	28.04	21.15	23.77	22.53	23.42
Fixed Asset Turnover	0.30	0.38	0.43	0.34	0.16
Asset Turnover	0.26	0.33	0.38	0.29	0.15
Working Capital Turnover Ratio	8.28	137.91	-55.47	11.26	5.56
Cash Conversion Cycle	-49.92	-35.67	-63.81	7.15	16.81
Days of Sales Outstanding	28.92	21.80	11.76	23.72	32.07
Days of Inventory Outstanding	13.02	17.26	15.35	16.20	15.59
Days of Payables Outstanding	91.86	74.72	90.92	32.77	30.85
Operating Cycle	41.93	39.05	27.11	39.92	47.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	6.13	7.40	5.10	2.57
Free Cash Flow Per Share	-3.26	-6.18	-1.07	3.21	0.86
CapEx Per Share	6.93	12.31	8.46	1.89	1.71
Free Cash Flow to Operating Cash Flow	-0.89	-1.01	-0.14	0.63	0.33
Dividend Paid and CapEx Coverage Ratio	0.53	0.50	0.87	2.70	1.50
Capital Expenditure Coverage Ratio	0.53	0.50	0.87	2.70	1.50
Operating Cash Flow Coverage Ratio	0.17	0.74	5.60	2.26	0.68
Operating Cash Flow to Sales Ratio	0.18	0.29	0.36	0.36	0.36
Free Cash Flow Yield	-5.34%	-15.34%	-2.51%	7.69%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.15	9.00	13.82	41.92	-30.31
Price-to-Sales (P/S) Ratio	2.92	1.92	2.09	2.91	6.34
Price-to-Book (P/B) Ratio	1.21	0.83	0.97	1.02	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-18.55	-6.52	-39.85	13.01	53.15
Price-to-Operating Cash Flow Ratio	16.46	6.58	5.75	8.19	17.73
Price-to-Earnings Growth (PEG) Ratio	0.24	0.20	0.07	-0.25	0.41
Price-to-Fair Value	1.21	0.83	0.97	1.02	1.15
Enterprise Value Multiple	9.99	4.70	5.96	7.87	17.29
Enterprise Value	249.56M	143.45M	138.25M	132.49M	155.97M
EV to EBITDA	10.07	4.70	5.96	7.87	17.29
EV to Sales	3.59	2.04	2.02	2.77	6.50
EV to Free Cash Flow	-22.82	-6.91	-38.58	12.35	54.46
EV to Operating Cash Flow	20.30	6.97	5.56	7.78	18.16
Tangible Book Value Per Share	50.03	48.44	43.97	40.87	39.88
Shareholders’ Equity Per Share	49.97	48.38	43.90	40.81	39.81
Tax and Other Ratios
Effective Tax Rate	0.04	>-0.01	-0.02	>-0.01	-0.04
Revenue Per Share	20.73	20.95	20.35	14.35	7.19
Net Income Per Share	2.50	4.48	3.08	1.00	-1.50
Tax Burden	0.96	1.01	1.02	1.00	1.04
Interest Burden	0.88	0.92	0.99	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.06	0.08	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	1.37	2.40	5.12	-1.71

Currency in CHF