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Avolta

AVOL.SW

Tags: CH Consumer Cyclical Specialty Retail

Avolta AG Price (AVOL.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

150,326,000

(7.8681)%
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 949,830,000 1,436,295,000 1,930,256,000 2,113,524,000 2,378,700,000 2,610,200,000 2,637,700,000 3,153,600,000 3,571,700,000 4,196,600,000 6,139,300,000 7,829,100,000 8,377,400,000 8,684,900,000 8,848,600,000 2,561,100,000 3,915,400,000 6,878,400,000 12,790,000,000 13,725,000,000
Net Income 41,560,000 107,714,000 74,970,000 117,756,000 97,300,000 144,800,000 134,900,000 122,400,000 93,000,000 50,800,000 -79,300,000 2,500,000 56,800,000 71,800,000 -26,500,000 -2,513,700,000 -385,400,000 58,200,000 87,300,000 103,000,000
FCF USD -51,548,000 25,512,000 98,849,000 99,770,000 320,400,000 228,200,000 241,800,000 270,000,000 212,600,000 190,800,000 100,300,000 432,000,000 429,100,000 580,700,000 1,863,000,000 -464,300,000 587,000,000 1,398,300,000 1,918,000,000 2,122,000,000
OCF USD 49,008,000 89,152,000 166,399,000 172,849,000 389,400,000 327,000,000 336,800,000 382,500,000 435,100,000 391,500,000 414,800,000 700,400,000 715,100,000 836,200,000 2,107,700,000 -345,300,000 678,200,000 1,511,600,000 2,359,000,000 2,605,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.24 2.92 6.21 6.66 4.07 9.10 6.51 9.02 25.45 -86.63 66.98 20.63 16.08 63.91 -2.67 -15.52 27.76 31.11 29.57
D/E 0.26 1.28 0.98 2.95 1.50 0.98 1.79 1.12 1.76 1.25 1.39 1.37 1.36 1.32 3.05 10.87 7.79 7.37 4.74 5.07
CA/CL 1.01 1.40 1.53 1.42 1.31 1.15 1.33 1.75 1.03 1.23 1.08 1.16 1.27 1.30 0.76 0.62 0.87 0.91 0.60 0.69
TA/TL 2.16 1.58 1.71 1.57 1.60 1.62 1.40 1.63 1.43 1.52 1.47 1.49 1.51 1.55 1.30 1.09 1.12 1.12 1.18 1.17
Total Debt 98,575,000 615,839,000 495,498,000 1,087,881,000 1,015,000,000 718,400,000 1,560,400,000 1,385,300,000 1,999,800,000 2,867,400,000 4,390,400,000 4,201,200,000 4,251,900,000 3,824,300,000 8,060,100,000 9,124,900,000 7,453,400,000 6,577,600,000 11,194,000,000 11,909,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.45% 10.44% 10.32% 7.00% 6.04% 10.18% 6.59% 7.41% 6.45% 3.68% 1.79% 2.81% 3.21% 3.30% 1.02% -22.77% -0.67% -3.92% 4.39% 4.65%
ROE 10.76% 22.34% 14.76% 31.91% 14.43% 19.74% 15.51% 9.88% 8.18% 2.22% -2.52% 0.08% 1.81% 2.48% -1.00% -299.50% -40.29% 6.52% 3.70% 4.38%
ROA 0.00% 7.77% 9.25% 5.68% 4.53% 7.75% 4.92% 5.60% 4.27% 1.47% -0.45% 0.58% 2.02% 2.49% 0.81% -25.51% -4.08% 2.11% 1.80% 1.99%
NM % 4.38% 7.50% 3.88% 5.57% 4.09% 5.55% 5.11% 3.88% 2.60% 1.21% -1.29% 0.03% 0.68% 0.83% -0.30% -98.15% -9.84% 0.85% 0.68% 0.75%
FCF / R% 0.00% 1.78% 5.12% 4.72% 13.47% 8.74% 9.17% 8.56% 5.95% 4.55% 1.63% 5.52% 5.12% 6.69% 21.05% -18.13% 14.99% 20.33% 15.00% 15.46%
FCF / NI% -77.96% 18.43% 60.13% 67.48% 267.00% 137.72% 148.25% 136.85% 117.59% 181.54% -213.40% 756.57% 212.53% 247.95% 1,720.22% 16.17% -143.94% 710.52% 643.62% 611.53%
Operating Margin (OM) 0.00 0.12 0.12 0.00 0.12 0.00 0.00 0.04 0.01 0.01 -0.19 -0.15 -0.13 -0.07 -0.07 -1.30 -0.94 -0.52 -0.34 -0.31

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.89 7.50 5.23 7.73 4.96 5.63 4.91 4.36 3.06 1.49 -1.69 0.05 1.03 1.35 -0.50 -43.01 -4.39 0.63 0.64 0.70
SPS 88.91 99.94 134.74 138.80 121.23 101.49 96.05 112.43 117.60 123.29 131.14 142.47 152.43 163.85 167.47 43.82 44.60 74.12 93.84 93.03
OCPS 4.59 6.20 11.62 11.35 19.85 12.71 12.26 13.64 14.33 11.50 8.86 12.75 13.01 15.78 39.89 -5.91 7.73 16.29 17.31 17.66
FCPS -4.83 1.78 6.90 6.55 16.33 8.87 8.80 9.63 7.00 5.61 2.14 7.86 7.81 10.96 35.26 -7.94 6.69 15.07 14.07 14.38
BVPS 41.75 45.59 51.51 62.45 50.84 31.68 34.74 48.74 41.73 72.23 71.19 59.52 61.07 63.05 58.82 15.71 11.78 10.41 18.31 17.08

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.89 7.50 5.23 7.73 4.96 5.63 4.91 4.36 3.06 1.49 -1.69 0.05 1.03 1.35 -0.50 -43.01 -4.39 0.63 0.64 0.70
CAGR-SPS 88.91 99.94 134.74 138.80 121.23 101.49 96.05 112.43 117.60 123.29 131.14 142.47 152.43 163.85 167.47 43.82 44.60 74.12 93.84 93.03
CAGR-OCPS 4.59 6.20 11.62 11.35 19.85 12.71 12.26 13.64 14.33 11.50 8.86 12.75 13.01 15.78 39.89 -5.91 7.73 16.29 17.31 17.66
CAGR-FCPS -4.83 1.78 6.90 6.55 16.33 8.87 8.80 9.63 7.00 5.61 2.14 7.86 7.81 10.96 35.26 -7.94 6.69 15.07 14.07 14.38
CAGR-BVPS 41.75 45.59 51.51 62.45 50.84 31.68 34.74 48.74 41.73 72.23 71.19 59.52 61.07 63.05 58.82 15.71 11.78 10.41 18.31 17.08
Revenue $13.73B
+7.31%
3Y
5Y
7Y
10Y
Net Income $103.00M
+17.98%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.61B
+10.43%
3Y
5Y
7Y
10Y
Free Cash Flow $2.12B
+10.64%
3Y
5Y
7Y
10Y
YTPD $29.57
-4.96%
3Y
5Y
7Y
10Y
D/E $5.07
+6.92%
3Y
5Y
7Y
10Y
CA/CL $0.69
+15.08%
3Y
5Y
7Y
10Y
TA/TL $1.17
-0.73%
3Y
5Y
7Y
10Y
ROIC $4.65%
+5.95%
3Y
5Y
7Y
10Y
ROE $4.38%
+18.58%
3Y
5Y
7Y
10Y
ROA $1.99%
+10.52%
3Y
5Y
7Y
10Y
Net Margin $0.75%
+9.95%
3Y
5Y
7Y
10Y
FCF / R% $15.46%
+3.10%
3Y
5Y
7Y
10Y
FCFNI % $611.53%
-4.99%
3Y
5Y
7Y
10Y
Operating Margin $-0.31
-9.31%
3Y
5Y
7Y
10Y
EPS $0.70
+9.01%
3Y
5Y
7Y
10Y
SPS $93.03
-0.86%
3Y
5Y
7Y
10Y
OCPS $17.66
+2.02%
3Y
5Y
7Y
10Y
FCPS $14.38
+2.22%
3Y
5Y
7Y
10Y
BVPS $17.08
-6.70%
3Y
5Y
7Y
10Y
8 New Orders
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