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Téléverbier

ENXTPA:TVRB
Snowflake Description

Excellent balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TVRB
ENXTPA
€57M
Market Cap
  1. Home
  2. FR
  3. Consumer Services
Company description

Téléverbier SA operates as a ski lift company in Switzerland. The last earnings update was 16 days ago. More info.


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TVRB Share Price and Events
7 Day Returns
0%
ENXTPA:TVRB
-0.3%
FR Hospitality
-0.2%
FR Market
1 Year Returns
-14.6%
ENXTPA:TVRB
-0.2%
FR Hospitality
2.6%
FR Market
TVRB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Téléverbier (TVRB) 0% 3% 2% -14.6% 0.1% -25.6%
FR Hospitality -0.3% 4.2% 1.5% -0.2% -1.5% 10.1%
FR Market -0.2% 3.4% 1.3% 2.6% 34.3% 37.8%
1 Year Return vs Industry and Market
  • TVRB underperformed the Hospitality industry which returned -0.2% over the past year.
  • TVRB underperformed the Market in France which returned 2.6% over the past year.
Price Volatility
TVRB
Industry
5yr Volatility vs Market

Value

 Is Téléverbier undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Téléverbier to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Téléverbier.

ENXTPA:TVRB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:TVRB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.923 (1 + (1- 18%) (19.02%))
1.045
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.045 * 5.96%)
6.96%

Discounted Cash Flow Calculation for ENXTPA:TVRB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Téléverbier is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:TVRB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CHF, Millions) Source Present Value
Discounted (@ 6.96%)
2020 12.41 Est @ 29.64% 11.60
2021 15.01 Est @ 20.97% 13.12
2022 17.24 Est @ 14.9% 14.09
2023 19.08 Est @ 10.65% 14.58
2024 20.54 Est @ 7.67% 14.67
2025 21.69 Est @ 5.59% 14.49
2026 22.59 Est @ 4.13% 14.10
2027 23.29 Est @ 3.11% 13.60
2028 23.85 Est @ 2.4% 13.02
2029 24.30 Est @ 1.9% 12.40
Present value of next 10 years cash flows CHF135.66
ENXTPA:TVRB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CHF24.30 × (1 + 0.73%) ÷ (6.96% – 0.73%)
CHF393.13
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CHF393.13 ÷ (1 + 6.96%)10
CHF200.59
ENXTPA:TVRB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CHF135.66 + CHF200.59
CHF336.25
Equity Value per Share
(CHF)
= Total value / Shares Outstanding
= CHF336.25 / 1.40
CHF240.18
ENXTPA:TVRB Discount to Share Price
Calculation Result
Exchange Rate CHF/EUR
(Reporting currency to currency of ENXTPA:TVRB)
0.903
Value per Share
(EUR)
= Value per Share in CHF x Exchange Rate (CHF/EUR)
= CHF240.18 x 0.903
€216.79
Value per share (EUR) From above. €216.79
Current discount Discount to share price of €41.00
= -1 x (€41.00 - €216.79) / €216.79
81.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Téléverbier is available for.
Intrinsic value
>50%
Share price is €41 vs Future cash flow value of €216.79
Current Discount Checks
For Téléverbier to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Téléverbier's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Téléverbier's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Téléverbier's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Téléverbier's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:TVRB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-04-30) in CHF CHF2.45
ENXTPA:TVRB Share Price ** ENXTPA (2019-07-03) in EUR €41
ENXTPA:TVRB Share Price converted to CHF reporting currency Exchange rate (EUR/ CHF) 1.108 CHF45.42
France Hospitality Industry PE Ratio Median Figure of 11 Publicly-Listed Hospitality Companies 23.1x
France Market PE Ratio Median Figure of 415 Publicly-Listed Companies 17.52x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Téléverbier.

ENXTPA:TVRB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:TVRB Share Price ÷ EPS (both in CHF)

= 45.42 ÷ 2.45

18.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Téléverbier is good value based on earnings compared to the FR Hospitality industry average.
  • Téléverbier is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does Téléverbier's expected growth come at a high price?
Raw Data
ENXTPA:TVRB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 18.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
23%per year
Europe Hospitality Industry PEG Ratio Median Figure of 72 Publicly-Listed Hospitality Companies 1.47x
France Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Téléverbier, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Téléverbier's assets?
Raw Data
ENXTPA:TVRB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-04-30) in CHF CHF92.08
ENXTPA:TVRB Share Price * ENXTPA (2019-07-03) in EUR €41
ENXTPA:TVRB Share Price converted to CHF reporting currency Exchange rate (EUR/ CHF) 1.108 CHF45.42
France Hospitality Industry PB Ratio Median Figure of 17 Publicly-Listed Hospitality Companies 1.4x
France Market PB Ratio Median Figure of 613 Publicly-Listed Companies 1.47x
ENXTPA:TVRB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:TVRB Share Price ÷ Book Value per Share (both in CHF)

= 45.42 ÷ 92.08

0.49x

* Primary Listing of Téléverbier.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Téléverbier is good value based on assets compared to the FR Hospitality industry average.
X
Value checks
We assess Téléverbier's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Téléverbier has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Téléverbier expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Téléverbier, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
23%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Téléverbier expected to grow at an attractive rate?
  • Téléverbier's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Téléverbier's earnings growth is expected to exceed the France market average.
  • Unable to compare Téléverbier's revenue growth to the France market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTPA:TVRB Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:TVRB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 23%
France Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 20.1%
France Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
France Market Earnings Growth Rate Market Cap Weighted Average 12.7%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:TVRB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CHF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:TVRB Past Financials Data
Date (Data in CHF Millions) Revenue Cash Flow Net Income *
2019-04-30 56 22 3
2019-01-31 55 18 2
2018-10-31 54 13 1
2018-07-31 54 8 1
2018-04-30 53 9 2
2018-01-31 52 12 1
2017-10-31 50 16 1
2017-07-31 50 1
2017-04-30 50 16 0
2017-01-31 50 15 0
2016-10-31 49 13 0
2016-07-31 50 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Téléverbier's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Téléverbier is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:TVRB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Téléverbier Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:TVRB Past Financials Data
Date (Data in CHF Millions) EPS *
2019-04-30 2.45
2019-01-31 1.67
2018-10-31 0.90
2018-07-31 1.05
2018-04-30 1.20
2018-01-31 0.90
2017-10-31 0.60
2017-07-31 0.49
2017-04-30 0.35
2017-01-31 0.24
2016-10-31 0.12
2016-07-31 0.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Téléverbier will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Téléverbier's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Téléverbier has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Téléverbier performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Téléverbier's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Téléverbier's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Téléverbier's 1-year earnings growth exceeds its 5-year average (108.2% vs -8.7%)
  • Téléverbier's earnings growth has exceeded the FR Hospitality industry average in the past year (108.2% vs -16.6%).
Earnings and Revenue History
Téléverbier's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Téléverbier Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:TVRB Past Revenue, Cash Flow and Net Income Data
Date (Data in CHF Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-04-30 56.43 3.43 24.36
2019-01-31 55.01 2.34 24.26
2018-10-31 53.60 1.26 24.15
2018-07-31 53.77 1.45 23.98
2018-04-30 53.22 1.65 23.81
2018-01-31 51.74 1.25 23.45
2017-10-31 50.26 0.84 23.09
2017-07-31 50.30 0.69 30.18
2017-04-30 50.33 0.49 23.70
2017-01-31 49.88 0.33 23.37
2016-10-31 49.43 0.17 23.05
2016-07-31 49.67 0.27 22.81
2016-04-30 49.92 0.42 36.15
2016-01-31 50.27 0.65 29.36
2015-10-31 50.62 0.88 22.58
2015-07-31 50.22 1.14 22.12
2015-04-30 49.82 1.40 21.66
2015-01-31 51.32 2.35 21.66
2014-10-31 52.82 3.30 21.66
2014-07-31 53.16 3.29 22.11
2014-04-30 53.29 2.97 22.73
2014-01-31 53.74 2.62 22.73
2013-10-31 54.19 2.37 22.56
2013-07-31 54.00 2.01 21.86
2013-04-30 53.82 1.76 20.99
2013-01-31 51.77 1.01 20.99
2012-10-31 49.72 0.26 20.99
2012-07-31 49.40 1.09 21.37

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Téléverbier has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Téléverbier used its assets less efficiently than the FR Hospitality industry average last year based on Return on Assets.
  • Téléverbier has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Téléverbier's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Téléverbier has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Téléverbier's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Téléverbier's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Téléverbier is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Téléverbier's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Téléverbier's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Téléverbier Company Filings, last reported 2 months ago.

ENXTPA:TVRB Past Debt and Equity Data
Date (Data in CHF Millions) Total Equity Total Debt Cash & Short Term Investments
2019-04-30 129.14 12.10 24.96
2019-01-31 129.14 12.10 24.96
2018-10-31 122.07 0.15 6.16
2018-07-31 122.07 0.15 6.16
2018-04-30 127.24 2.36 18.67
2018-01-31 127.24 2.36 18.67
2017-10-31 120.50 0.16 6.95
2017-07-31 120.50 0.16 6.95
2017-04-30 124.99 2.68 21.42
2017-01-31 124.99 2.68 21.42
2016-10-31 118.94 0.15 4.90
2016-07-31 118.94 0.15 4.90
2016-04-30
2016-01-31 119.44 20.17 4.59
2015-10-31 119.44 0.36 4.59
2015-07-31 119.44 0.36 4.59
2015-04-30
2015-01-31 122.26 21.87 4.82
2014-10-31 122.26 0.18 4.82
2014-07-31 122.26 0.18 4.82
2014-04-30
2014-01-31 121.78 23.85 3.06
2013-10-31 120.58 0.33 3.06
2013-07-31 121.78 0.33 3.06
2013-04-30
2013-01-31 120.21 24.03 1.69
2012-10-31 120.21 7.22 1.69
2012-07-31 120.21 7.22 1.69
  • Téléverbier's level of debt (9.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (18.7% vs 9.4% today).
  • Debt is well covered by operating cash flow (184.4%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 18.7x coverage).
X
Financial health checks
We assess Téléverbier's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Téléverbier has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Téléverbier's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.66%
Current annual income from Téléverbier dividends.
If you bought €2,000 of Téléverbier shares you are expected to receive €13 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Téléverbier's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.5%).
  • Téléverbier's dividend is below the markets top 25% of dividend payers in France (4.41%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:TVRB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
France Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
France Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3%
France Minimum Threshold Dividend Yield 10th Percentile 0.9%
France Bottom 25% Dividend Yield 25th Percentile 1.5%
France Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:TVRB Past Annualized Dividends Data
Date (Data in CHF) Dividend per share (annual) Avg. Yield (%)
2019-02-28 0.300 0.649
2018-03-01 0.250 0.454
2018-02-26 0.250 0.422
2017-03-06 0.100 0.210
2016-05-06 0.250 0.667
2016-02-23 0.250 0.553
2015-03-12 0.800 1.785
2015-02-23 0.800 1.784
2014-03-10 0.400 0.702
2014-02-26 0.400 0.512
2013-03-22 0.500 0.646
2012-02-23 1.100 1.484
2011-03-23 1.400 1.714
2011-03-02 1.400 1.765
2010-03-03 1.400 1.847
2009-12-30 1.400 2.034
2008-11-06 1.400 2.015

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Téléverbier is not paying a notable dividend for France, therefore no need to check if the payments are stable.
  • Téléverbier is not paying a notable dividend for France, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Téléverbier's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Téléverbier's dividends as it is not paying a notable one for France.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Téléverbier's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Téléverbier afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Téléverbier has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Téléverbier's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Laurent Vaucher
TENURE AS CEO 0.5 years
CEO Bio

Mr. Laurent Vaucher is Chief Executive Officer of Téléverbier SA since January 2019.

CEO Compensation
  • Insufficient data for Laurent to compare compensation growth.
  • Insufficient data for Laurent to establish whether their remuneration is reasonable compared to companies of similar size in France.
Management Team Tenure

Average tenure of the Téléverbier management team in years:

2.5
Average Tenure
  • The tenure for the Téléverbier management team is about average.
Management Team

Laurent Vaucher

TITLE
Chief Executive Officer
TENURE
0.5 yrs

Nuno Dias

TITLE
Finance Director
TENURE
0.5 yrs

Lionel May

TITLE
Operations Director
TENURE
5.2 yrs

Carole Moos

TITLE
Commercial & Marketing Director
TENURE
4.6 yrs

Marcus Bratter

TITLE
Director
Board of Directors Tenure

Average tenure and age of the Téléverbier board of directors in years:

9.5
Average Tenure
63
Average Age
  • The tenure for the Téléverbier board of directors is about average.
Board of Directors

Jean-Albert Ferrez

TITLE
Chairman of Board of Directors

Christian Burrus

TITLE
Vice-Chairman of Board of Directors
AGE
60

Marcus Bratter

TITLE
Director

Frédéric Véron

TITLE
Director
AGE
63
TENURE
19.5 yrs

Philippe Roux

TITLE
Director
AGE
67
TENURE
30.5 yrs

Jean-Paul Burrus

TITLE
Director
AGE
65
TENURE
9.5 yrs

Klaus Jenny

TITLE
Director
AGE
77
TENURE
18.5 yrs

Mélanie Mento

TITLE
Director
AGE
44
TENURE
7.5 yrs

Jean-Michel Gaillard

TITLE
Director
AGE
58
TENURE
9.5 yrs

François Corthay

TITLE
Director
TENURE
6.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Téléverbier's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Téléverbier has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Téléverbier (EPA:TVRB) Could Easily Take On More Debt

We note that Téléverbier SA (EPA:TVRB) does have debt on its balance sheet. … ENXTPA:TVRB Historical Debt, July 3rd 2019 How Strong Is Téléverbier's Balance Sheet? … Téléverbier may have net cash on the balance sheet, but it is still interesting to look at how well the business converts its earnings before interest and tax (EBIT) to free cash flow, because that will influence both its need for, and its capacity to manage debt.

Simply Wall St -

Don't Sell Téléverbier SA (EPA:TVRB) Before You Read This

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … How Do I Calculate A Price To Earnings Ratio … Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS)

Simply Wall St -

Where Téléverbier SA (EPA:TVRB) Stands In Terms Of Earnings Growth Against Its Industry

Today I will assess TVRB's latest performance announced on 31 October 2018 and compare these figures to its longer term trend and industry movements. … TVRB's trailing twelve-month earnings (from 31 October 2018) of CHF1.3m has. … Furthermore, this one-year growth rate has exceeded its 5-year annual growth average of -28%, indicating the rate at which TVRB is growing has accelerated

Simply Wall St -

Is Téléverbier SA (EPA:TVRB) Struggling With Its 1.3% Return On Capital Employed?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.

Simply Wall St -

What does Téléverbier SA's (EPA:TVRB) Balance Sheet Tell Us About Its Future?

While small-cap stocks, such as Téléverbier SA (EPA:TVRB) with its market cap of €67m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … I believe these basic checks tell most of the story you need to know.

Simply Wall St -

Don't Sell Téléverbier SA (EPA:TVRB) Before You Read This

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Téléverbier SA's (EPA:TVRB) P/E ratio and reflect on what it tells us about the company's share price. … Téléverbier has a price to earnings ratio of 45.61, based on the last twelve months.

Simply Wall St -

Has Téléverbier SA (EPA:TVRB) Improved Earnings In Recent Times?

Investors with a long-term horizong may find it valuable to assess Téléverbier SA's (EPA:TVRB) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … Were TVRB's earnings stronger than its past performances and the industry. … TVRB's trailing twelve-month earnings (from 30 April 2018) of CHF1.65m has

Simply Wall St -

Did Téléverbier SA (EPA:TVRB) Create Value For Investors Over The Past Year?

Téléverbier SA (EPA:TVRB) generated a below-average return on equity of 1.36% in the past 12 months, while its industry returned 7.04%. … Knowing these components can change your views on TVRB's below-average returns. … I will take you through how metrics such as financial leverage impact ROE which may affect the overall sustainability of TVRB's returns

Simply Wall St -

How Financially Strong Is Téléverbier SA (EPA:TVRB)?

Téléverbier SA (EPA:TVRB) is a small-cap stock with a market capitalization of €66.92m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is

Simply Wall St -

Téléverbier SA (EPA:TVRB): How Does It Impact Your Portfolio?

Based on this beta value, TVRB appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of €70.00M puts TVRB in the category of small-cap stocks, which tends to possess higher beta than larger companies. … As a result, this aspect of TVRB indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Company Info

Description

Téléverbier SA operates as a ski lift company in Switzerland. The company operates in the three ski areas of Verbier, La Tzoumaz, and Bruson. It also provides catering and tourist accommodation services. In addition, the company offers engineering and maintenance services to ski lift companies in a range of areas, including cable transport, after-sales service for snow groomers, mechanical services, metal construction, and site machinery and specialist vehicles; and sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. Téléverbier SA is based in Verbier, Switzerland.

Details
Name: Téléverbier SA
TVRB
Exchange: ENXTPA
Founded:
€57,400,000
1,400,000
Website: http://www.televerbier.ch
Address: Téléverbier SA
Case Postale 419,
Verbier,
Valais, 1936,
Switzerland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA TVRB Common Shares Euronext Paris FR EUR 26. Jan 2005
BATS-CHIXE TVRBP Common Shares BATS 'Chi-X Europe' GB EUR 26. Jan 2005
Number of employees
Current staff
Staff numbers
176
Téléverbier employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/14 20:59
End of day share price update: 2019/07/03 00:00
Last earnings filing: 2019/06/28
Last earnings reported: 2019/04/30
Last annual earnings reported: 2018/10/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.