Téléverbier SA
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;
Engineering & Construction
CH, Verbier [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -81.33 | 3.25 | -17.42 | |
| Graham Fair Price | 33.99 | 129.35 | 96.54 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 29.77 | 0.55 | 0.42 | |
| Price/Cash Flow | 51.89 | 3.29 | -2.16 | |
| Prices/Earnings | -19.11 | 2.27 | -2.81 | |
| Price/Sales | -80.29 | 1.37 | 6.95 | |
| Price/FCF | 51.89 | 3.29 | -2.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 302.45 | 0.92 | 0.23 | |
| Operating Margin | -30.12 | 0.61 | -0.88 | |
| ROA | 62.40 | 0.04 | -0.03 | |
| ROE | -0.04 | 0.06 | 60.42 | |
| ROIC | -0.06 | 0.17 | 196.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 45.52 | 46.15 | 1.38 | |
| Days Sales Outstanding (DSO) | 49.79 | 4.65 | -90.67 | |
| Inventory Turnover | 1.98 | 1.95 | -1.36 | |
| Debt/Capitalization | 0.16 | 0.07 | -58.63 | |
| Quick Ratio | 0.81 | 1.66 | 105.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 105.07 | 111.59 | 6.20 | |
| Cash | 13.65 | 21.31 | 56.13 | |
| Capex | -16.71 | 0.00 | inf | |
| Free Cash Flow | -20.46 | 18.49 | -9.62 | |
| Revenue | 6.37 | 44.40 | 596.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak