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Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN)

Switzerland
Currency in CHF
42.80
+0.10(+0.23%)
Closed·

TIBN Financial Summary

Key Ratios

P/E Ratio9.38
Price/Book0.87
Debt / Equity17.2%
Return on Equity9.68%
Dividend Yield1.87%
EBITDA19.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa33.9324.3648.8468.9673.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.7-0.1217.726.4125.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.05-14.973.148.765.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.62-5.023.3310.3315.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa172.11162.93163.27179.72215.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9.5410.1715.2723.7217.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa138.11133.11136.44147.74162.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.74-0.969.69-2.67-26.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.268.5917.0424.8520.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.26-5.2-6.31-28.35-33.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.33-4.98-5.05-2.1523.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.86-1.615.73-5.5710.96
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.48%
Dividend Yield
1.87%
Industry Median 1.87%
Annualised payout
0.80
Paid annually
5-Years Growth
-15.71%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 40.00
(-6.54% Downside)

Earnings

Latest Release
Jan 28, 2025
EPS / Forecast
1.35 / --
Revenue / Forecast
37.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bergbahnen Engelberg Truebsee's earnings for the latest quarter?

The Bergbahnen Engelberg Truebsee EPS (TTM) is 4.48. Bergbahnen Engelberg Truebsee reported sales of 37.59, net income of 4.53, and EPS of 1.35 for the latest quarter.

What was Bergbahnen Engelberg Truebsee's net income for the latest quarter?

Bergbahnen Engelberg Truebsee's net income for the latest quarter was 4.53.

How did Bergbahnen Engelberg Truebsee's performance compare year-over-year in the latest quarter?

The company's revenue moved from 36.40 in the previous quarter to 37.59 in the latest quarter, and net income moved from 10.51 to 4.53 compared to the previous quarter.

What is Bergbahnen Engelberg Truebsee's net profit margin on a TTM basis?

Bergbahnen Engelberg Truebsee's trailing twelve months (TTM) net profit margin is 20.33%.

How does Bergbahnen Engelberg Truebsee's debt to equity ratio compare to industry standards?

Bergbahnen Engelberg Truebsee's total debt-to-equity ratio is 17.20%.

What is Bergbahnen Engelberg Truebsee's return on investment on a TTM basis?

Bergbahnen Engelberg Truebsee's trailing twelve months (TTM) return on investment (ROI) is 9.68%.

Did Bergbahnen Engelberg Truebsee gain or lose cash last quarter?

In the latest quarter, Bergbahnen Engelberg Truebsee's net change in cash was 1.20 million.

What were Bergbahnen Engelberg Truebsee's total assets and liabilities in the latest quarter?

As of the latest quarter, Bergbahnen Engelberg Truebsee reported total assets of 215.39 million and total liabilities of 17.92 million.

How has Bergbahnen Engelberg Truebsee's total revenue grown this year?

Bergbahnen Engelberg Truebsee's total revenue was 36.40 in the previous quarter and 37.59 in the latest quarter.

What is Bergbahnen Engelberg Truebsee's gross margin on a TTM basis?

Bergbahnen Engelberg Truebsee's trailing twelve months (TTM) gross margin is 34.40%.

What was Bergbahnen Engelberg Truebsee's revenue per share for the latest quarter?

Bergbahnen Engelberg Truebsee's revenue per share for the latest quarter was 620.48.
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