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Business Description
Televerbier SA
SIC : 7011
ISIN : CH0008175645
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Traded in other countries / regions
TVRB.FranceTVRBp.UK IPO Date
1999-07-01Description
Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 1.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 23.2 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.1 | |||||
| 9-Day RSI | 58.3 | |||||
| 14-Day RSI | 60.21 | |||||
| 3-1 Month Momentum % | -12.73 | |||||
| 6-1 Month Momentum % | -6.8 | |||||
| 12-1 Month Momentum % | -18.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 139.94 | |||||
| Days Sales Outstanding | 23.12 | |||||
| Days Payable | 215.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.54 | |||||
| Operating Margin % | 0.46 | |||||
| Net Margin % | 0.99 | |||||
| FCF Margin % | 26.44 | |||||
| ROE % | 0.42 | |||||
| ROA % | 0.28 | |||||
| ROIC % | 0.16 | |||||
| 3-Year ROIIC % | 1.93 | |||||
| ROC (Joel Greenblatt) % | 0.49 | |||||
| ROCE % | 0.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 123.93 | |||||
| PE Ratio without NRI | 123.93 | |||||
| Shiller PE Ratio | 31.19 | |||||
| Price-to-Owner-Earnings | 30.9 | |||||
| PEG Ratio | 10.41 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 4.61 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-EBIT | 127.62 | |||||
| EV-to-EBITDA | 5.63 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | 6.63 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.56 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 0.79 | |||||
| FCF Yield % | 21.68 | |||||
| Forward Rate of Return (Yacktman) % | 11.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Televerbier SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 66.573 | ||
| EPS (TTM) (€) | 0.468 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 34.73 | ||
| 14-Day RSI | 60.21 | ||
| 14-Day ATR (€) | 0.76052 | ||
| 20-Day SMA (€) | 58.2 | ||
| 12-1 Month Momentum % | -18.64 | ||
| 52-Week Range (€) | 47.8 - 64 | ||
| Shares Outstanding (Mil) | 1.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Televerbier SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Televerbier SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Televerbier SA Frequently Asked Questions
What is Televerbier SA(XPAR:TVRB)'s stock price today?
The current price of XPAR:TVRB is €58.00. The 52 week high of XPAR:TVRB is €64.00 and 52 week low is €47.80.
When is next earnings date of Televerbier SA(XPAR:TVRB)?
The next earnings date of Televerbier SA(XPAR:TVRB) is .
Does Televerbier SA(XPAR:TVRB) pay dividends? If so, how much?
Televerbier SA(XPAR:TVRB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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