Stock BVZN BVZ HOLDING AG
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Financials BVZ Holding AG

Equities

BVZN

CH0008207356

Passenger Transportation, Ground & Sea

Market Closed - Swiss Exchange
Other stock markets
 11:31:59 2024-04-30 am EDT 		5-day change 1st Jan Change
1,040 CHF 0.00% Intraday chart for BVZ Holding AG 0.00% +13.04%
Mar. 08 Switzerland's BVZ Posts Higher FY23 Attributable Profit, Operating Income MT
Mar. 08 BVZ's Deputy CEO to Become CEO at 2024-end MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 158.8 236.7 155.8 138.1 144 181.5
Enterprise Value (EV) 1 293 372.2 330.2 354.9 413.7 537.2
P/E ratio 8.56 x 11.9 x -22.2 x 38.5 x 6.99 x 6.91 x
Yield 1.74% 0.63% - 0.43% 2.05% 1.74%
Capitalization / Revenue 0.97 x 1.33 x 1.29 x 0.99 x 0.81 x 0.9 x
EV / Revenue 1.79 x 2.09 x 2.72 x 2.53 x 2.32 x 2.67 x
EV / EBITDA 6.35 x 7.65 x 20.5 x 12.5 x 8.28 x 8.09 x
EV / FCF 37.7 x -38.1 x -9.52 x -7.73 x -6.25 x -5.41 x
FCF Yield 2.65% -2.62% -10.5% -12.9% -16% -18.5%
Price to Book 0.99 x 1.33 x 0.93 x 0.8 x 0.75 x 0.84 x
Nbr of stocks (in thousands) 197 197 197 197 197 197
Reference price 2 805.0 1,200 790.0 700.0 730.0 920.0
Announcement Date 3/12/19 3/12/20 3/17/21 3/16/22 3/8/23 3/6/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163.6 178.1 121.2 140.2 178.5 201.5
EBITDA 1 46.16 48.63 16.1 28.29 49.97 66.39
EBIT 1 25.67 28.16 -6.493 6.698 27.61 36.91
Operating Margin 15.69% 15.81% -5.36% 4.78% 15.46% 18.32%
Earnings before Tax (EBT) 1 23.85 26.21 -8.375 3.911 25.84 33.56
Net income 1 18.55 19.97 -7.031 3.588 20.59 26.26
Net margin 11.34% 11.21% -5.8% 2.56% 11.53% 13.03%
EPS 2 94.05 101.2 -35.64 18.19 104.4 133.1
Free Cash Flow 1 7.778 -9.768 -34.68 -45.91 -66.14 -99.23
FCF margin 4.75% -5.48% -28.62% -32.75% -37.05% -49.25%
FCF Conversion (EBITDA) 16.85% - - - - -
FCF Conversion (Net income) 41.92% - - - - -
Dividend per Share 2 14.00 7.500 - 3.000 15.00 16.00
Announcement Date 3/12/19 3/12/20 3/17/21 3/16/22 3/8/23 3/6/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 134 135 174 217 270 356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.906 x 2.785 x 10.83 x 7.663 x 5.396 x 5.357 x
Free Cash Flow 1 7.78 -9.77 -34.7 -45.9 -66.1 -99.2
ROE (net income / shareholders' equity) 12.2% 11.9% -5.04% 2.03% 11.9% 13.3%
ROA (Net income/ Total Assets) 4.29% 4.5% -1.01% 0.99% 3.42% 3.67%
Assets 1 432.5 443.6 698.8 362.8 601.4 715.9
Book Value Per Share 2 812.0 899.0 852.0 870.0 971.0 1,089
Cash Flow per Share 2 222.0 211.0 99.30 80.60 204.0 299.0
Capex 1 24.3 40.3 54.8 57.5 119 147
Capex / Sales 14.84% 22.64% 45.24% 41.04% 66.84% 72.74%
Announcement Date 3/12/19 3/12/20 3/17/21 3/16/22 3/8/23 3/6/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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