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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 90.71 | 88.65 | 87.50 | 87.78 | 89.69 | 86.91 | 87.05 | 85.15 | 84.35 | 86.51 | 86.59 | 84.85 | 84.95 | 83.70 | |
| Profit Margin | 64.52 | 7.54 | 0.50 | 4.37 | 6.25 | 1.73 | 0.35 | 1.68 | 2.35 | 6.04 | 3.00 | -0.86 | 18.33 | 6.90 | |
| Operating Margin | 12.77 | 9.69 | 2.32 | 4.63 | 7.91 | 3.21 | 0.79 | 2.40 | 4.12 | 8.89 | 4.60 | -1.52 | 25.14 | 7.98 | |
|
EPS Growth
|
442.68 | -86.23 | -94.89 | 838.89 | 39.65 | -73.31 | -80.95 | 400.00 | 50.00 | 173.33 | -56.91 | -127.36 | 3,096.55 | -61.80 | |
| EPS CHF | 2,556.00 | 352.00 | 18.00 | 169.00 | 236.00 | 63.00 | 12.00 | 60.00 | 90.00 | 246.00 | 106.00 | -29.00 | 869.00 | 332.00 | |
| Return on Assets (ROA) | 20.10 | 2.18 | 0.14 | 1.25 | 1.77 | 0.47 | 0.09 | 0.47 | 0.70 | 1.91 | 0.86 | -0.21 | 5.84 | 2.16 | |
| Return on Equity (ROE) | 29.74 | 3.23 | 0.21 | 1.97 | 2.71 | 0.73 | 0.14 | 0.70 | 1.03 | 2.78 | 1.19 | -0.32 | 8.52 | 3.16 | |
| Return on Invested Capital (ROIC) | 3.93 | 2.61 | 0.66 | 1.42 | 2.34 | 0.93 | 0.27 | 0.70 | 1.21 | 2.87 | 4.16 | -0.57 | 8.20 | 2.47 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.21 | 14.77 | 13.05 | 11.61 | 11.71 | 10.91 | 9.94 | 8.83 | 7.81 | 6.53 | 5.80 | 14.49 | 13.30 | 12.83 | |
| Debt/Equity | 18.08 | 21.85 | 19.89 | 18.31 | 17.94 | 16.93 | 15.19 | 13.33 | 11.46 | 9.54 | 8.03 | 22.17 | 19.42 | 18.81 | |
| Debt/EBITDA | 49.02 | 124.94 | 163.11 | 123.59 | 99.92 | 102.55 | 96.24 | 63.85 | 52.28 | -13.41 | -34.28 | 149.06 | 54.46 | 38.62 | |
|
Debt/Capitalization
|
15.31 | 17.93 | 16.59 | 15.48 | 15.21 | 14.48 | 13.19 | 11.76 | 10.28 | 8.71 | 7.43 | 18.14 | 16.26 | 15.83 | |
| Long-Term Debt/Capitalization | 9.16 | 12.27 | 11.45 | 15.28 | 13.97 | 13.04 | 11.79 | 10.30 | 8.76 | 7.14 | 5.47 | 14.19 | 11.60 | 9.96 | |
| Interest Debt per Share CHF | 15.53 | 18.75 | 17.04 | 15.73 | 16.14 | 14.88 | 13.30 | 11.84 | 10.36 | 8.71 | 7.42 | 20.42 | 20.08 | 19.74 | |
| Debt Growth | -58.88 | 20.71 | -9.12 | -7.68 | -0.66 | -7.79 | -10.67 | -11.09 | -12.93 | -15.42 | -15.07 | 181.98 | -1.84 | -0.28 | |
| Liquidity | |||||||||||||||
| Current Ratio | 130.21 | 90.18 | 54.98 | 79.52 | 100.44 | 99.62 | 111.43 | 87.82 | 87.99 | 136.67 | 162.21 | 79.29 | 114.64 | 98.84 | |
| Quick Ratio | 110.89 | 61.07 | 36.91 | 60.57 | 76.26 | 79.39 | 91.04 | 71.61 | 69.81 | 118.12 | 142.85 | 67.90 | 103.27 | 87.17 | |
| Cash Ratio | 66.58 | 25.28 | 7.76 | 14.98 | 28.91 | 26.49 | 29.64 | 38.65 | 36.15 | 84.17 | 106.28 | 44.64 | 45.72 | 64.12 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | 100 | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 142.77 | 138.11 | 162.99 | 171.31 | 135.23 | 189.15 | 189.83 | 256.11 | 270.87 | 245.51 | 235.73 | 258.75 | 341.39 | 316.11 | |
| Receivables Turnover | - - | - - | - - | 1,741.45 | 2,068.21 | 1,664.49 | 1,971.48 | 2,129.75 | 1,848.14 | 1,832.31 | 2,093.48 | 1,692.44 | 2,207.45 | 1,366.52 | |
| Payables Turnover | - - | - - | - - | 71.39 | 94.45 | 119.67 | 122.77 | 114.98 | 159.31 | 209.17 | 231.93 | 95.88 | 196.33 | 217.80 | |
|
Asset Turnover
|
31.15 | 28.97 | 28.10 | 28.56 | 28.28 | 27.38 | 27.27 | 27.72 | 30.00 | 31.57 | 28.60 | 24.34 | 31.84 | 31.29 | |
| Fixed Turnover | 40.87 | 36.30 | 33.88 | 36.55 | 35.90 | 35.21 | 35.71 | 35.84 | 38.53 | 43.13 | 39.63 | 33.66 | 44.36 | 40.69 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | - - | 575.34 | 246.21 | 65.11 | 218.87 | 398.56 | 1,292.86 | 619.89 | -215.92 | 4,391.05 | - - | |
| Asset Coverage | 700 | 600 | 700 | 700 | 700 | 800 | 900 | 1,000 | 1,100 | 1,300 | 1,500 | 600 | 600 | 700 | |
| Cash Flow Coverage (CFGR) | 89.40 | 48.03 | 60.72 | 70.12 | 77.33 | 73.26 | 72.31 | 96.88 | 94.00 | 150.99 | 121.64 | 36.77 | 71.69 | 92.21 | |
| EBITDA Coverage | - - | - - | - - | - - | 2,300 | 2,300 | 2,200 | 2,500 | 2,600 | 4,500 | 4,200 | 3,400 | 7,700 | - - | |
| Dividend Coverage | -1,800 | -100 | - - | -300 | -500 | - - | - - | -600 | -300 | -1,200 | -21,200 | - - | -38,000 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.84 | 1.52 | 1.50 | 0.66 | 0.66 | 1.76 | 0.61 | 0.19 | 0.49 | 0.38 | 0.01 | - - | 0.05 | - - | |
| Earnings Yield | 33.72 | 3.04 | 0.25 | 2.20 | 3.87 | 1.38 | 0.30 | 1.15 | 1.75 | 4.93 | 2.26 | -0.61 | 19.35 | 7.50 | |
|
Price/Earnings (P/E)
|
2.9654 | 32.8815 | 404.2602 | 45.4801 | 25.8176 | 72.6364 | 331.4093 | 86.7138 | 57.1312 | 20.3017 | 44.2926 | -162.9530 | 5.1670 | 13.3394 | |
| Price/Earnings Growth (PEG) | 0.67 | -38.13 | -426.05 | 5.42 | 65.12 | -99.09 | -409.39 | 21.68 | 114.26 | 11.71 | -77.83 | 127.95 | -0.17 | -21.59 | |
|
Price/Book (P/B)
|
88.20 | 106.21 | 85.98 | 89.62 | 69.89 | 53.35 | 48.05 | 60.90 | 59.04 | 56.54 | 52.68 | 51.91 | 44.03 | 42.19 | |
| Price/Tangible Book (P/TB) | 88.20 | 106.21 | 85.98 | 89.62 | 69.89 | 53.35 | 48.05 | 60.90 | 59.04 | 56.54 | 52.68 | 51.91 | 44.03 | 42.19 | |
| Price/Sales (P/S) | 191.33 | 247.77 | 200.76 | 198.89 | 161.34 | 125.56 | 115.33 | 145.61 | 134.10 | 122.66 | 133.04 | 139.41 | 94.71 | 92.00 | |
|
Price/Cash Flow (P/CF)
|
545.77 | 1,011.98 | 711.73 | 698.11 | 503.81 | 430.14 | 437.50 | 471.56 | 548.17 | 392.54 | 539.35 | 636.82 | 316.23 | 243.25 | |
| Price/Free CF (P/FCF) | 1,280.74 | -1,358.54 | -1,171.44 | 1,072.30 | 3,737.89 | 1,520.13 | 3,403.13 | 3,515.20 | 3,150.86 | 815.57 | 1,389.65 | -1,436.05 | 17,037.01 | 2,927.25 | |
| Price/Operating CF (P/OCF) | 545.77 | 1,011.98 | 711.73 | 698.11 | 503.81 | 430.14 | 437.50 | 471.56 | 548.17 | 392.54 | 539.35 | 636.82 | 316.23 | 243.25 |