TVRB Téléverbier SA

65.50EUR+0.77%Mkt Cap: 99.67M $P/E: 17.61

Téléverbier SA engages in the operation of ski lifts in Switzerland. It offers hiking, mountain biking, summer and winter activities, skiing and snowboarding, and freeriding activities. The company operates ski schools, …

Key Statistics

Company
Market Cap99.67M USD
Enterprise Value126.92M USD
Revenue (TTM)97.06M USD
Gross Profit74.47M USD
Net Income (TTM)3.96M USD
Revenue/Share63.80 EUR
Last Price65.50 EUR
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees531
CountryFR
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)17.61
P/E (Forward)—
PEG—
EV/EBITDA4.03
EV/Revenue1.31
P/S1.03
P/B0.54
EPS (TTM)3.72
EPS (Forward)—
52W Range
53.5051% of range77.00
52W High77.00 EUR
52W Low53.50 EUR
Profitability
Gross Margin87.71%
Oper. Margin24.16%
EBITDA Margin32.47%
Profit Margin4.66%
ROE2.47%
ROA1.37%
Growth
Revenue Growth5.30%
Earnings Growth10.60%
Cash Flow & Leverage
Operating CF25.00M USD
CapEx (TTM)19.99M USD
FCF Margin9.21%
FCF Yield8.97%
Net Debt15.71M USD
Net Debt/EBITDA0.50
Balance Sheet
Debt/Equity0.38
Current Ratio1.72
Quick Ratio1.47
Book Value/Sh121.95 EUR
Cash/Share30.25 EUR
Dividends
Fwd Div Rate0.73 EUR
Trail. Div Rate0.68 EUR
Div. Yield1.12%
5Y Avg Yield0.39%
Payout Ratio19.51%
Ex-Div DateApr 14, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.40M
Float422.41K
Insiders66.51%
Institutions0.00%
Technical
SMA 5069.62 (-5.9%)
SMA 20065.38 (+0.2%)
Beta-0.04
S&P 52W Chg14.58%
Avg Vol (30d)30
Avg Vol (10d)32
Technical Indicators
RSI (14)35.2
MACD-1.4991
MACD Signal-1.1037
MACD Hist.-0.3954
BB Upper75.88 EUR
BB Middle68.53 EUR
BB Lower61.17 EUR
BB Width21.48%
ATR (14)0.9467 EUR
Vol Ratio (20d)1.88x