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Market Cap

€63.0m

Last Updated

2021/05/12 18:44 UTC

Data Sources

Company Financials

Executive Summary

Téléverbier SA operates as a ski lift company in Switzerland. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Téléverbier's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine TVRB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TVRB's volatility change over the past year.


Market Performance


7 Day Return

0%

TVRB

-1.1%

FR Hospitality

-1.2%

FR Market


1 Year Return

-4.3%

TVRB

45.0%

FR Hospitality

44.4%

FR Market

Return vs Industry: TVRB underperformed the French Hospitality industry which returned 40.9% over the past year.

Return vs Market: TVRB underperformed the French Market which returned 40.8% over the past year.


Shareholder returns

TVRBIndustryMarket
7 Day0%-1.1%-1.2%
30 Day6.6%1.3%1.9%
90 Day6.6%10.8%9.8%
1 Year-4.3%-4.3%45.5%45.0%48.1%44.4%
3 Year-4.0%-4.7%-12.3%-16.1%25.2%14.5%
5 Year26.7%25.0%-4.8%-13.3%76.7%53.5%

Long-Term Price Volatility Vs. Market

How volatile is Téléverbier's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Téléverbier undervalued compared to its fair value and its price relative to the market?

46.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TVRB (€45) is trading above our estimate of fair value (€37.2)

Significantly Below Fair Value: TVRB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TVRB is poor value based on its PE Ratio (46.6x) compared to the European Hospitality industry average (35.4x).

PE vs Market: TVRB is poor value based on its PE Ratio (46.6x) compared to the French market (23x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TVRB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TVRB is good value based on its PB Ratio (0.6x) compared to the FR Hospitality industry average (1.1x).


Future Growth

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

58.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Téléverbier has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Téléverbier performed over the past 5 years?

24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TVRB has a large one-off loss of CHF4.7M impacting its October 31 2020 financial results.

Growing Profit Margin: TVRB's current net profit margins (3%) are lower than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: TVRB's earnings have grown significantly by 24.1% per year over the past 5 years.

Accelerating Growth: TVRB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TVRB had negative earnings growth (-56.6%) over the past year, making it difficult to compare to the Hospitality industry average (-7.1%).


Return on Equity

High ROE: TVRB's Return on Equity (1.2%) is considered low.


Financial Health

How is Téléverbier's financial position?


Financial Position Analysis

Short Term Liabilities: TVRB's short term assets (CHF23.5M) exceed its short term liabilities (CHF14.5M).

Long Term Liabilities: TVRB's short term assets (CHF23.5M) do not cover its long term liabilities (CHF32.9M).


Debt to Equity History and Analysis

Debt Level: TVRB's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: TVRB's debt to equity ratio has increased from 0.3% to 0.4% over the past 5 years.

Debt Coverage: TVRB's debt is well covered by operating cash flow (2269.5%).

Interest Coverage: TVRB's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TVRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TVRB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TVRB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TVRB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TVRB is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TVRB's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Laurent Vaucher

2.33yrs

Tenure

CHF432,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Laurent's total compensation ($USD479.08K) is above average for companies of similar size in the French market ($USD283.65K).

Compensation vs Earnings: Laurent's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: TVRB's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: TVRB's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Téléverbier SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Téléverbier SA
  • Ticker: TVRB
  • Exchange: ENXTPA
  • Founded: 1950
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €63.000m
  • Shares outstanding: 1.40m
  • Website: https://www.televerbier.ch

Number of Employees


Location

  • Téléverbier SA
  • CP 419
  • Verbier
  • Valais
  • 1936
  • Switzerland

Listings


Biography

Téléverbier SA operates as a ski lift company in Switzerland. The company operates in the resorts of Verbier, La Tzoumaz, and Bruson. It also provides engineering and lift maintenance services. The company...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 18:44
End of Day Share Price2021/05/10 00:00
Earnings2020/10/31
Annual Earnings2020/10/31


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.