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Aevis

AEVS.SW

Tags: CH Healthcare Medical - Care Facilities

Aevis Victoria SA Price (AEVS.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

84,339,528

(1.371)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,068,686 9,499,617 9,555,000 120,073,000 119,135,000 128,834,000 181,485,000 200,818,000 344,406,000 454,669,000 484,852,000 508,093,000 517,115,000 582,505,000 577,130,000 697,234,000 696,566,000 823,256,000 1,030,550,000 914,363,000
Net Income -1,764,484 -1,705,538 -30,867,700 -3,232,000 164,000 1,945,000 -7,123,000 471,000 3,325,000 8,675,000 6,118,000 3,770,000 2,309,000 -922,000 -8,659,000 163,195,000 -31,795,000 -4,265,000 58,812,000 -39,295,000
FCF USD - - 656,000 -5,918,000 4,830,000 -2,454,000 -2,116,000 -3,839,000 -56,039,000 -109,130,000 -37,503,000 -87,814,000 9,675,000 4,867,000 -74,385,000 -80,506,000 -283,459,000 -24,065,000 40,281,000 -66,060,000
OCF USD - - 846,000 5,568,000 10,508,000 8,990,000 13,601,000 12,684,000 13,136,000 41,674,000 18,631,000 36,575,000 55,600,000 60,094,000 16,387,000 18,862,000 23,770,000 33,534,000 114,300,000 42,673,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - -0.16 -1.65 46.46 4.12 -5.96 74.70 61.25 41.18 124.17 191.08 437.16 -1,012.22 -152.51 2.61 -20.97 -126.21 15.02 -22.52
D/E 0.00 0.00 0.20 0.21 0.02 0.20 3.31 2.23 2.65 2.48 2.72 2.73 3.33 3.42 3.34 1.28 2.33 1.73 2.07 2.04
CA/CL 2.06 1.41 1.16 0.86 0.89 0.84 0.73 0.73 0.44 0.56 1.63 0.84 1.30 0.83 0.78 1.09 0.80 0.70 1.14 0.96
TA/TL 2.59 1.56 3.01 3.00 2.99 3.05 1.17 1.24 1.28 1.30 1.33 1.28 1.29 1.28 1.32 1.59 1.38 1.51 1.40 1.41
Total Debt 0 0 24,103,000 24,278,000 2,375,000 25,109,000 70,491,000 75,458,000 418,173,000 570,342,000 734,529,000 821,373,000 1,033,367,000 1,053,840,999 1,082,835,000 495,373,000 841,737,000 841,267,000 970,035,000 1,001,498,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -55.92% -125.12% -39.74% -1.77% 1.52% -0.08% 1.84% 2.60% 3.08% 1.88% 2.35% -11.13% 1.20% 0.29% 2.82% -1.81% -3.12% -148.55% -1.55% -2.26%
ROE -52.48% -124.83% -26.15% -2.84% 0.14% 1.57% -33.44% 1.39% 2.11% 3.77% 2.26% 1.25% 0.74% -0.30% -2.67% 42.24% -8.80% -0.88% 12.53% -7.99%
ROA - - -17.46% -1.75% 0.10% 1.05% -4.91% 0.27% 0.45% 0.86% 0.45% 0.27% 0.13% -0.05% -0.47% 13.71% -2.08% -0.25% 3.28% -2.12%
NM % -15.94% -17.95% -323.05% -2.69% 0.14% 1.51% -3.92% 0.23% 0.97% 1.91% 1.26% 0.74% 0.45% -0.16% -1.50% 23.41% -4.56% -0.52% 5.71% -4.30%
FCF / R% - - 6.87% -4.93% 4.05% -1.90% -1.17% -1.91% -16.27% -24.00% -7.73% -17.28% 1.87% 0.84% -12.89% -11.55% -40.69% -2.92% 3.91% -7.22%
FCF / NI% - - -2.13% 198.19% 2,945.12% -126.17% 29.71% -815.07% -1,685.38% -1,257.98% -651.77% -2,329.28% 419.01% -527.87% 859.05% -49.33% 891.52% 564.24% 68.49% 168.11%
Operating Margin (OM) 0.00 -0.28 0.00 -0.03 -0.03 -0.01 -0.04 -0.03 -0.01 0.01 0.02 0.05 0.05 0.04 0.09 0.17 0.09 0.22 0.20 0.34

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.26 -0.25 -7.42 -0.12 0.01 0.07 -0.23 0.02 0.07 0.14 0.09 0.05 0.03 -0.01 -0.11 2.09 -0.40 -0.05 0.70 -0.47
SPS 1.62 1.40 2.30 4.31 4.29 4.32 5.94 6.53 7.04 7.23 6.82 6.94 6.48 7.61 7.46 8.95 8.69 9.82 12.21 10.84
OCPS 0.00 0.00 0.20 0.20 0.38 0.30 0.44 0.41 0.27 0.66 0.26 0.50 0.70 0.79 0.21 0.24 0.30 0.40 1.35 0.51
FCPS 0.00 0.00 0.16 -0.21 0.17 -0.08 -0.07 -0.12 -1.15 -1.74 -0.53 -1.20 0.12 0.06 -0.96 -1.03 -3.54 -0.29 0.48 -0.78
BVPS 0.49 0.20 28.38 4.09 4.11 4.16 0.70 1.10 3.30 3.71 4.49 4.11 4.78 4.94 5.76 5.69 5.23 6.99 6.04 6.39

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.26 -0.25 -7.42 -0.12 0.01 0.07 -0.23 0.02 0.07 0.14 0.09 0.05 0.03 -0.01 -0.11 2.09 -0.40 -0.05 0.70 -0.47
CAGR-SPS 1.62 1.40 2.30 4.31 4.29 4.32 5.94 6.53 7.04 7.23 6.82 6.94 6.48 7.61 7.46 8.95 8.69 9.82 12.21 10.84
CAGR-OCPS 0.00 0.00 0.20 0.20 0.38 0.30 0.44 0.41 0.27 0.66 0.26 0.50 0.70 0.79 0.21 0.24 0.30 0.40 1.35 0.51
CAGR-FCPS 0.00 0.00 0.16 -0.21 0.17 -0.08 -0.07 -0.12 -1.15 -1.74 -0.53 -1.20 0.12 0.06 -0.96 -1.03 -3.54 -0.29 0.48 -0.78
CAGR-BVPS 0.49 0.20 28.38 4.09 4.11 4.16 0.70 1.10 3.30 3.71 4.49 4.11 4.78 4.94 5.76 5.69 5.23 6.99 6.04 6.39
Revenue $914.36M
-11.27%
3Y
5Y
7Y
10Y
Net Income $-39,295,000.00
-166.81%
3Y
5Y
7Y
10Y
Operating Cash Flow $42.67M
-62.67%
3Y
5Y
7Y
10Y
Free Cash Flow $-66,060,000.00
-264.00%
3Y
5Y
7Y
10Y
YTPD $-22.52
-249.96%
3Y
5Y
7Y
10Y
D/E $2.04
-1.49%
3Y
5Y
7Y
10Y
CA/CL $0.96
-15.98%
3Y
5Y
7Y
10Y
TA/TL $1.41
+0.75%
3Y
5Y
7Y
10Y
ROIC $-2.26%
+45.83%
3Y
5Y
7Y
10Y
ROE $-7.99%
-163.75%
3Y
5Y
7Y
10Y
ROA $-2.12%
-164.47%
3Y
5Y
7Y
10Y
Net Margin $-4.30%
-175.30%
3Y
5Y
7Y
10Y
FCF / R% $-7.22%
-284.84%
3Y
5Y
7Y
10Y
FCFNI % $168.11%
+145.45%
3Y
5Y
7Y
10Y
Operating Margin $0.34
+67.31%
3Y
5Y
7Y
10Y
EPS $-0.47
-166.87%
3Y
5Y
7Y
10Y
SPS $10.84
-11.20%
3Y
5Y
7Y
10Y
OCPS $0.51
-62.63%
3Y
5Y
7Y
10Y
FCPS $-0.78
-264.14%
3Y
5Y
7Y
10Y
BVPS $6.39
+5.66%
3Y
5Y
7Y
10Y
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