Company Valuation: Televerbier SA

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 65.77 66.5 62.93 61.9 64.69 71.34
Change - 1.12% -5.37% -1.64% 4.51% 10.28%
Enterprise Value (EV) 1 60.36 83.86 78.89 72.93 89.25 107.2
Change - 38.95% -5.93% -7.56% 22.38% 20.07%
P/E 44.3x -164x 5.17x 13.3x 66x 19.6x
PBR 0.53x 0.52x 0.44x 0.42x 0.45x 0.48x
PEG - 1x -0x -0.2x -0.8x 0x
Capitalization / Revenue 1.33x 1.4x 0.95x 0.92x 0.92x 0.84x
EV / Revenue 1.22x 1.77x 1.19x 1.08x 1.26x 1.26x
EV / EBITDA 3.82x 7.2x 2.69x 3.29x 4.56x 4x
EV / EBIT 26.5x -117x 4.73x 13.6x 116x 19x
EV / FCF 11.5x 74.2x -12.8x 21.9x -41.8x 13.7x
FCF Yield 8.71% 1.35% -7.83% 4.57% -2.39% 7.27%
Dividend per Share 2 - - - - - 0.675
Rate of return - - - - - 1.32%
EPS 2 1.06 -0.29 8.691 3.32 0.7 2.6
Distribution rate - - - - - 26%
Net sales 1 49.41 47.46 66.38 67.42 70.69 85.26
EBITDA 1 15.78 11.65 29.32 22.14 19.59 26.82
EBIT 1 2.275 -0.719 16.69 5.38 0.771 5.626
Net income 1 1.484 -0.406 12.17 4.65 0.984 3.64
Net Debt 1 -5.409 17.36 15.96 11.03 24.56 35.82
Reference price 2 46.98 47.50 44.95 44.21 46.21 50.96
Nbr of stocks (in thousands) 1,400 1,400 1,400 1,400 1,400 1,400
Announcement Date 2/27/21 2/28/22 2/28/23 2/29/24 2/28/25 2/27/26
1CHF in Million2CHF
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 107M
16.92x4.42x11.74x1.03% 122B
27.12x5.55x19.58x-.--% 38.93B
45.27x7.92x23.64x0.47% 39.15B
13.66x1.81x7.04x0.72% 30.73B
27.22x2.08x8.64x0.74% 27.73B
66.2x6.39x25.12x-.--% 26.95B
28.65x3.48x12.23x-.--% 10.53B
28.54x2.85x10.56x5.57% 5.7B
Average 31.70x 4.31x 14.82x 1.07% 33B
Weighted average by Cap. 27.57x 4.65x 14.72x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Televerbier SA

Historical PBR trend

Valuation ratios - PBR - Televerbier SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Televerbier SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Televerbier SA

  1. Stock Market
  2. Stocks
  3. TVRB Stock
  4. Valuation Televerbier SA