XSWX
VETN
Market cap626mUSD
Apr 09, Last price
26.05CHF
1D
-3.52%
1Q
9.45%
Jan 2017
-26.62%
Name
Vetropack Holding SA
Chart & Performance
Profile
Vetropack Holding AG, together with its subsidiaries, engages in the development, production, and sale of glass packaging products for the food and beverage industry. It offers glass bottles and jars. The company also serves pharmaceutical and cosmetics industries. It has operations in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, and the Republic of Moldova. Vetropack Holding AG was founded in 1911 and is headquartered in Bülach, Switzerland.
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 | 898,800 -0.07% | 899,400 10.15% | |||||||
Cost of revenue | 429,500 | 836,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 469,300 | 62,900 | |||||||
NOPBT Margin | 52.21% | 6.99% | |||||||
Operating Taxes | 15,800 | 9,400 | |||||||
Tax Rate | 3.37% | 14.94% | |||||||
NOPAT | 453,500 | 53,500 | |||||||
Net income | 63,300 55.53% | 40,700 -36.21% | |||||||
Dividends | (19,800) | (25,800) | |||||||
Dividend yield | 2.55% | 1.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,300 | 10,200 | |||||||
Long-term debt | 252,400 | 168,600 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 31,100 | 17,700 | |||||||
Net debt | 173,000 | (2,100) | |||||||
Cash flow | |||||||||
Cash from operating activities | 72,400 | 130,500 | |||||||
CAPEX | (235,600) | (194,600) | |||||||
Cash from investing activities | (236,500) | (191,700) | |||||||
Cash from financing activities | 70,300 | 119,300 | |||||||
FCF | 275,000 | (8,100) | |||||||
Balance | |||||||||
Cash | 82,200 | 180,300 | |||||||
Long term investments | 500 | 600 | |||||||
Excess cash | 37,760 | 135,930 | |||||||
Stockholders' equity | 750,400 | 749,300 | |||||||
Invested Capital | 999,740 | 804,270 | |||||||
ROIC | 50.28% | 6.94% | |||||||
ROCE | 45.23% | 6.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,824 | 39,648 | |||||||
Price | 39.10 8.31% | 36.10 -37.33% | |||||||
Market cap | 775,118 -45.84% | 1,431,293 -37.70% | |||||||
EV | 948,118 | 1,429,193 | |||||||
EBITDA | 544,200 | 138,200 | |||||||
EV/EBITDA | 1.74 | 10.34 | |||||||
Interest | 8,900 | 4,400 | |||||||
Interest/NOPBT | 1.90% | 7.00% |