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XSWXTIBN
Market cap143mUSD
Dec 23, Last price  
39.00
1D
0.26%
1Q
-3.70%
Jan 2017
-44.60%
IPO
10.80%
Name

Bergbahnen Engelberg Truebsee Titlis Bet AG

Chart & Performance

D1W1MN
XSWX:TIBN chart
P/E
—
P/S
—
EPS
3.08
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-2.63%
Revenues
68m
+42.75%
23,990,00022,808,00024,637,00026,976,00042,904,00041,532,00051,974,00058,525,00054,121,00059,770,00061,785,00071,001,00063,835,00071,234,00076,149,00077,284,00033,255,00024,002,00047,909,00068,392,000
Net income
10m
+210.52%
2,871,0001,732,0003,979,0004,822,0005,143,0005,666,0001,286,00015,127,00012,048,00018,360,00023,668,00029,953,00012,539,00015,509,00017,502,00013,330,000-19,621,000-5,021,0003,328,00010,334,000
CFO
25m
+45.83%
11,874,00010,255,0005,629,000013,230,00011,444,0009,240,00024,257,00022,417,00024,189,00023,275,00030,697,00021,130,00027,969,00030,179,00027,721,0002,262,0008,587,00017,040,00024,849,000
Dividend
Mar 31, 20209.4 /sh
Earnings
Jan 09, 2025

Profile

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway and tourism company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.
URL
https://www.titlis.ch/
IPO date
Jul 01, 2013
Employees
300
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
68,392
42.75%
47,909
99.60%
Cost of revenue
48,559
43,622
Unusual Expense (Income)
NOPBT
19,833
4,287
NOPBT Margin
29.00%
8.95%
Operating Taxes
(158)
(9)
Tax Rate
NOPAT
19,991
4,296
Net income
10,334
210.52%
3,328
-166.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
973
BB yield
Debt
Debt current
3,087
3,087
Long-term debt
1,350
4,437
Deferred revenue
(1)
Other long-term liabilities
268
314
Net debt
(5,991)
(8,398)
Cash flow
Cash from operating activities
24,849
17,040
CAPEX
(28,432)
(6,316)
Cash from investing activities
(28,348)
(6,309)
Cash from financing activities
(2,147)
(5,048)
FCF
2,574
11,170
Balance
Cash
9,226
14,779
Long term investments
1,202
1,143
Excess cash
7,008
13,527
Stockholders' equity
143,393
133,079
Invested Capital
145,436
129,743
ROIC
14.53%
3.22%
ROCE
12.47%
2.86%
EV
Common stock shares outstanding
3,360
3,338
Price
Market cap
EV
EBITDA
32,796
17,686
EV/EBITDA
Interest
306
127
Interest/NOPBT
1.54%
2.96%