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XPAR
TVRB
Market cap85mUSD
Apr 11, Last price  
54.00EUR
1D
0.00%
Name

Televerbier SA

Chart & Performance

D1W1MN
P/E
71.18
P/S
1.08
EPS
0.70
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.63%
Revenues
65m
-3.72%
49,218,00055,619,00056,565,00055,453,00051,492,00051,348,00054,194,00052,822,00050,617,00049,425,00050,262,00053,596,00057,003,00049,406,00047,456,00066,378,00067,424,00064,915,000
Net income
984k
-78.84%
4,513,0006,328,0006,587,00035,778,0003,880,000255,0002,370,0003,301,000875,000172,000844,0001,258,0003,444,0001,484,000-406,00012,167,0004,650,000984,000
CFO
18m
-31.29%
17,738,00018,881,00019,229,00019,440,00012,607,00014,484,00015,440,00016,916,00014,776,00013,029,00015,520,00013,111,00017,812,00012,187,00010,389,00019,880,00025,500,00017,522,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
64,915
-3.72%
67,424
1.58%
66,378
39.87%
Cost of revenue
10,833
42,211
12,136
Unusual Expense (Income)
NOPBT
54,082
25,213
54,242
NOPBT Margin
83.31%
37.39%
81.72%
Operating Taxes
68
1,149
2,373
Tax Rate
0.13%
4.56%
4.37%
NOPAT
54,014
24,064
51,869
Net income
984
-78.84%
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
5,286
13,876
8,988
Long-term debt
54,563
35,002
39,932
Deferred revenue
Other long-term liabilities
8,984
22,054
3,169
Net debt
47,114
23,440
31,470
Cash flow
Cash from operating activities
17,522
25,500
19,880
CAPEX
(23,604)
(23,381)
(19,511)
Cash from investing activities
(20,859)
(20,578)
(18,457)
Cash from financing activities
(3,011)
2,469
(553)
FCF
23,438
8,977
42,229
Balance
Cash
12,735
19,102
11,766
Long term investments
6,336
5,684
Excess cash
9,489
22,067
14,131
Stockholders' equity
27,700
146,136
142,050
Invested Capital
190,895
177,535
156,878
ROIC
29.32%
14.39%
34.13%
ROCE
24.62%
12.63%
28.77%
EV
Common stock shares outstanding
1,399
1,400
1,400
Price
49.20
 
45.40
1.34%
Market cap
68,843
 
63,560
1.34%
EV
124,757
95,575
EBITDA
73,232
42,378
66,873
EV/EBITDA
1.70
1.43
Interest
271
380
Interest/NOPBT
0.50%
0.70%