US: AEVIF - Aevis Victoria SA

Yield per half year: 0%

Reporting Aevis Victoria SA

Capitalization

2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
1.7
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.7117 0.7167 0.8871 1.09 0.9529
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1632 -0.0318 -0.0043 0.0588 -0.0393
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0129 -0.0354 0.0168
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.2348 0.0384 0.0863 0.1559
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3863 0.3612 0.4859 0.4693 0.4919
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0805 -0.2835 -0.0241 0.0403 -0.0661
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0189 0.0238 0.0335 0.1143 0.0427
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0126 -0.0354 0.0089 0.0069 -0.0216
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.7244 0.7521 0.8782 1.08 0.9745
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0912 0.296 0.0421 0.074 0.1087


Balance sheet

2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0402 0.0656 0.0634 0.0754 0.0807
Short Term Investments $
0.000845
Total Receivables $
0.215 0.1374 0.1754 0.1591 0.1691
Total Current Assets $
0.2828 0.3094 0.3832 0.3806 0.3548
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.6739 0.9649 1.1
Активы, ΠΌΠ»Ρ€Π΄ $
1.19 1.53 1.73 1.79 1.86
Long Term Debt $
0.4072 0.6483 0.522 0.8721 0.864
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.7467 1.11 1.14 1.28 1.32
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.4244 0.7439 0.7489 0.8732 0.8852
Interest income $
0.0011 0.0011 0.0016 0.000766 0.0012
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0178 0.0167 0.0193 0.0227 0.0351
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0186 -0.0166 -0.0171 -0.0242 -0.0314
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1502 0.1547 0.1835 0.2249 0.2047
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0267 0.0294 0.0334 0.0326 0.0342


Share

2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 20.16 20 20
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 84.42 84.26
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.4772 -0.784


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.24 -8.8 -0.8777 12.53 -7.99
ROA, % 13.71 -2.08 -0.2465 3.28 -2.12
ROS, % 22.93 -4.44 -0.4808 5.41 -4.12 0 0 0
ROCE, % -2.9 -8.43 2.86
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 32.99 5.36 9.73 14.32
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 22.93 -4.44 -0.4808 5.41 -4.12
Operation Margin, % -1.77 -4.93 0.9984 0.6355 -2.27 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -3.89


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.24
P/BV
3.45
P/S
1.78
P/FCF
-25.72 0 0 0
E/P
-0.0231 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
1.81 19.37 8.68 5.6 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
0 0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

2019 2022 2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0738 0.0844 -0.0632
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.3
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.49
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
45.24 143.54 160.8


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