Business Description
Bergbahnen Engelberg-Truebsee-Titlis AG
SIC : 7011
ISIN : CH0527044959
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Traded in other countries / regions
TIBN.SwitzerlandTIBNz.UK287.Germany IPO Date
2013-07-01Description
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.83 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 68.33 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.22 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year EBITDA Growth Rate | 66.8 | |||||
| 3-Year FCF Growth Rate | 38.5 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.35 | |||||
| 9-Day RSI | 42.04 | |||||
| 14-Day RSI | 44.5 | |||||
| 6-1 Month Momentum % | -4.69 | |||||
| 12-1 Month Momentum % | -6.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 17.41 | |||||
| Days Sales Outstanding | 11.48 | |||||
| Days Payable | 64.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 4.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.37 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 15.5 | |||||
| FCF Margin % | -5.38 | |||||
| ROE % | 7.32 | |||||
| ROA % | 6.11 | |||||
| ROIC % | 3.34 | |||||
| ROC (Joel Greenblatt) % | 6.96 | |||||
| ROCE % | 6.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.13 | |||||
| PE Ratio without NRI | 13.13 | |||||
| Shiller PE Ratio | 12.95 | |||||
| Price-to-Owner-Earnings | 15.71 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 5.51 | |||||
| EV-to-EBIT | 12.58 | |||||
| EV-to-EBITDA | 5.55 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-FCF | -36.44 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.95 | |||||
| FCF Yield % | -2.62 | |||||
| Forward Rate of Return (Yacktman) % | -4.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bergbahnen Engelberg-Truebsee-Titlis AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 66.654 | ||
| EPS (TTM) (CHF) | 3.1 | ||
| Beta | 0.24 | ||
| Volatility % | 10.07 | ||
| 14-Day RSI | 44.5 | ||
| 14-Day ATR (CHF) | 0.915402 | ||
| 20-Day SMA (CHF) | 41.525 | ||
| 12-1 Month Momentum % | -6.15 | ||
| 52-Week Range (CHF) | 40 - 46.7 | ||
| Shares Outstanding (Mil) | 3.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bergbahnen Engelberg-Truebsee-Titlis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bergbahnen Engelberg-Truebsee-Titlis AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bergbahnen Engelberg-Truebsee-Titlis AG Frequently Asked Questions
What is Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)'s stock price today?
The current price of XSWX:TIBN is CHF40.70. The 52 week high of XSWX:TIBN is CHF46.70 and 52 week low is CHF40.00.
When is next earnings date of Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)?
The next earnings date of Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) is .
Does Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) pay dividends? If so, how much?
Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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