BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG Financials Bergbahnen Engelberg-Truebsee-Titlis AG CINNOBER BOAT
Equities
0QKZ
CH0214706357
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
| 28/06 | Bergbahnen Engelberg-Trübsee-Titlis Logs Growth in Fiscal H1 Profit, Revenue | MT |
| 11/01 | Bergbahnen Engelberg-Trübsee-Titlis AG Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123.2 | 152.5 | 139.5 | 136.4 | 136.4 | - |
| Enterprise Value (EV) 1 | 130.1 | 156.1 | 132.3 | 137.1 | 150.1 | 160.5 |
| P/E ratio | - | -30.5 x | - | 13.7 x | - | - |
| Yield | - | - | - | - | - | 3.69% |
| Capitalization / Revenue | 3.7 x | 3.97 x | 2.91 x | 2.13 x | 1.73 x | 1.61 x |
| EV / Revenue | 3.91 x | 4.06 x | 2.76 x | 2.06 x | 1.91 x | 1.89 x |
| EV / EBITDA | 24.9 x | 17.5 x | 8 x | 5.9 x | 4.5 x | 4.12 x |
| EV / FCF | - | 54.5 x | - | -7.18 x | - | - |
| FCF Yield | - | 1.84% | - | -13.9% | - | - |
| Price to Book | 0.89 x | 1.15 x | 1.02 x | 0.97 x | 0.86 x | 0.79 x |
| Nbr of stocks (in thousands) | 3,338 | 3,338 | 3,338 | 3,360 | 3,360 | - |
| Reference price 2 | 36.90 | 45.70 | 41.80 | 40.60 | 40.60 | 40.60 |
| Announcement Date | 28/01/21 | 11/01/22 | 12/01/23 | 11/01/24 | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.26 | 38.45 | 47.91 | 66.66 | 78.65 | 84.94 |
| EBITDA 1 | 5.226 | 8.902 | 16.54 | 23.25 | 33.39 | 39 |
| EBIT 1 | -18.95 | -4.783 | 3.138 | 10.29 | 18.89 | 23.5 |
| Operating Margin | -57% | -12.44% | 6.55% | 15.43% | 24.01% | 27.67% |
| Earnings before Tax (EBT) 1 | - | -4.817 | - | 10.17 | - | - |
| Net income 1 | -19.62 | -5.021 | - | 10.33 | - | - |
| Net margin | -59% | -13.06% | - | 15.5% | - | - |
| EPS 2 | - | -1.500 | - | 3.100 | - | - |
| Free Cash Flow 1 | - | 2.864 | - | -20 | - | - |
| FCF margin | - | 7.45% | - | -35.38% | - | - |
| FCF Conversion (EBITDA) | - | 32.17% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 1.500 |
| Announcement Date | 28/01/21 | 11/01/22 | 12/01/23 | 11/01/24 | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | 21.34 | - | - | 33.75 |
| EBITDA 1 | - | 8.861 | - | 8.97 | 13.16 |
| EBIT 1 | - | 2.554 | - | 2.134 | 6.603 |
| Operating Margin | - | 11.97% | - | - | 19.56% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 6.335 |
| Net income 1 | -7.277 | - | 1.116 | - | 6.463 |
| Net margin | - | - | - | - | 19.15% |
| EPS 2 | -2.180 | - | 0.3300 | - | 1.940 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/06/21 | 11/01/22 | 27/06/22 | 12/01/23 | 11/01/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.94 | 3.53 | - | 7.12 | 13.7 | 24.1 |
| Net Cash position 1 | - | - | 7.26 | 4.79 | - | - |
| Leverage (Debt/EBITDA) | 1.328 x | 0.3967 x | - | 0.3561 x | 0.4096 x | 0.6174 x |
| Free Cash Flow 1 | - | 2.86 | - | -20 | - | - |
| ROE (net income / shareholders' equity) | - | -3.71% | - | 7.28% | 12.3% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 41.30 | 39.80 | 40.80 | 43.90 | 47.00 | 51.30 |
| Cash Flow per Share 2 | 0.6800 | 2.570 | 5.070 | 6.590 | 10.90 | 12.20 |
| Capex 1 | - | 5.72 | 6.32 | 42 | - | - |
| Capex / Sales | - | 14.88% | 13.18% | 74.29% | - | - |
| Announcement Date | 28/01/21 | 11/01/22 | 12/01/23 | 11/01/24 | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
40.6
CHF
Average target price
52
CHF
Spread / Average Target
+28.08%
| 1st Jan change | Capi. | |
|---|---|---|
| -0.71% | 2.25B | |
| -39.31% | 1.6B | |
| -0.51% | 1.38B | |
| -2.02% | 602M | |
| -6.11% | 288M | |
| +5.43% | 214M | |
| -2.43% | 212M | |
| -4.88% | 142M | |
| -4.69% | 141M |
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