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XPARTVRB
Market cap80mUSD
Dec 16, Last price  
55.00EUR
1D
12.24%
1Q
-11.29%
Name

Televerbier SA

Chart & Performance

D1W1MN
XPAR:TVRB chart
P/E
15.48
P/S
1.07
EPS
3.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.70%
Revenues
67m
+1.58%
49,218,00055,619,00056,565,00055,453,00051,492,00051,348,00054,194,00052,822,00050,617,00049,425,00050,262,00053,596,00057,003,00049,406,00047,456,00066,378,00067,424,000
Net income
5m
-61.78%
4,513,0006,328,0006,587,00035,778,0003,880,000255,0002,370,0003,301,000875,000172,000844,0001,258,0003,444,0001,484,000-406,00012,167,0004,650,000
CFO
26m
+28.27%
17,738,00018,881,00019,229,00019,440,00012,607,00014,484,00015,440,00016,916,00014,776,00013,029,00015,520,00013,111,00017,812,00012,187,00010,389,00019,880,00025,500,000
Dividend
Apr 29, 20200.75 EUR/sh

Profile

Téléverbier SA engages in the operation of ski lifts in Switzerland. The company is involved in the car parks and locker activities; rental of operating buildings and building surfaces; operation of ski schools; sale and rental of sporting goods; operation of eleven high-altitude restaurants; and sale of catering products, as well as offers catering and accommodation services. It also operates garage workshop and spare parts store for the maintenance of piste groomers; metal construction workshop; and provides maintenance services for ski lift installations. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.
URL
http://www.televerbier.ch/
IPO date
Jul 01, 1999
Employees
170
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
67,424
1.58%
66,378
39.87%
Cost of revenue
42,211
12,136
Unusual Expense (Income)
NOPBT
25,213
54,242
NOPBT Margin
37.39%
81.72%
Operating Taxes
1,149
2,373
Tax Rate
4.56%
4.37%
NOPAT
24,064
51,869
Net income
4,650
-61.78%
12,167
-3,096.80%
Dividends
(32)
Dividend yield
0.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,876
8,988
Long-term debt
35,002
39,932
Deferred revenue
Other long-term liabilities
22,054
3,169
Net debt
23,440
31,470
Cash flow
Cash from operating activities
25,500
19,880
CAPEX
(23,381)
(19,511)
Cash from investing activities
(20,578)
(18,457)
Cash from financing activities
2,469
(553)
FCF
8,977
42,229
Balance
Cash
19,102
11,766
Long term investments
6,336
5,684
Excess cash
22,067
14,131
Stockholders' equity
146,136
142,050
Invested Capital
177,535
156,878
ROIC
14.39%
34.13%
ROCE
12.63%
28.77%
EV
Common stock shares outstanding
1,400
1,400
Price
45.40
1.34%
Market cap
63,560
1.34%
EV
95,575
EBITDA
42,378
66,873
EV/EBITDA
1.43
Interest
380
Interest/NOPBT
0.70%