XSWX
AEVS
Market cap1.18bUSD
Apr 07, Last price
12.10CHF
1D
0.00%
1Q
-6.92%
Jan 2017
-5.47%
Name
Aevis Victoria SA
Chart & Performance
Profile
Aevis Victoria SA engages in healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. The company operates through Hospitals, Hospitality, Telemedicine, and Real Estate segments. It operates 22 hospitals with 1,496 beds; manages with a total of 941 rooms with a total rentable surface of 188,109 sqm. It also provides telemedicine, and ambulance and day clinic services. In addition, it engages in the patient hotel, better aging, radiology institute, pharmacy, ophthalmology, real estate management, stem cells, cosmetics, and publishing businesses, as well as organizes seminars. The company is headquartered in Fribourg, Switzerland. Aevis Victoria SA is a subsidiary of M.R.S.I. Medical Research, Services and Investments S.A.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 914,363 -11.27% | 1,030,550 25.18% | |||||||
Cost of revenue | 787,741 | 1,016,084 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,622 | 14,466 | |||||||
NOPBT Margin | 13.85% | 1.40% | |||||||
Operating Taxes | (1,699) | 4,679 | |||||||
Tax Rate | 32.34% | ||||||||
NOPAT | 128,321 | 9,787 | |||||||
Net income | (39,295) -166.81% | 58,812 -1,478.94% | |||||||
Dividends | (63,185) | (84,416) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,007) | 95,561 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 116,386 | 86,644 | |||||||
Long-term debt | 906,265 | 883,391 | |||||||
Deferred revenue | (61,114) | 11,337 | |||||||
Other long-term liabilities | 600 | 2,827 | |||||||
Net debt | 698,984 | 642,375 | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,673 | 114,300 | |||||||
CAPEX | (86,451) | (74,019) | |||||||
Cash from investing activities | 35,564 | (56,817) | |||||||
Cash from financing activities | (72,953) | (45,456) | |||||||
FCF | 88,040 | 24,786 | |||||||
Balance | |||||||||
Cash | 80,706 | 75,427 | |||||||
Long term investments | 242,961 | 252,233 | |||||||
Excess cash | 277,949 | 276,132 | |||||||
Stockholders' equity | 543,365 | 512,187 | |||||||
Invested Capital | 1,262,722 | 1,205,044 | |||||||
ROIC | 10.40% | 0.81% | |||||||
ROCE | 7.91% | 0.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 84,340 | 85,512 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 188,559 | 81,056 | |||||||
EV/EBITDA | |||||||||
Interest | 35,072 | 25,382 | |||||||
Interest/NOPBT | 27.70% | 175.46% |