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TVRB

Téléverbier ENXTPA:TVRB Stock Report

Last Price

€42.20

Market Cap

€59.1m

7D

0%

1Y

-10.2%

Updated

27 Sep, 2022

Data

Company Financials
TVRB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

TVRB Stock Overview

Téléverbier SA engages in the operation of ski lifts in Switzerland.

Téléverbier Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Téléverbier
Historical stock prices
Current Share Price€42.20
52 Week High€50.00
52 Week Low€40.60
Beta0.23
1 Month Change-8.66%
3 Month Change-14.92%
1 Year Change-10.21%
3 Year Change-0.47%
5 Year Change3.03%
Change since IPO16.90%

Recent News & Updates

Jul 27
Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital

Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Shareholder Returns

TVRBFR HospitalityFR Market
7D0%-6.8%-4.0%
1Y-10.2%-17.8%-12.5%

Return vs Industry: TVRB exceeded the French Hospitality industry which returned -19.4% over the past year.

Return vs Market: TVRB exceeded the French Market which returned -14.1% over the past year.

Price Volatility

Is TVRB's price volatile compared to industry and market?
TVRB volatility
TVRB Average Weekly Movementn/a
Hospitality Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.1%
10% least volatile stocks in FR Market2.8%

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.

About the Company

FoundedEmployeesCEOWebsite
1950182Laurent Vaucherhttps://www.televerbier.ch

Téléverbier SA engages in the operation of ski lifts in Switzerland. The company is involved in the car parks and locker activities; rental of operating buildings and building surfaces; operation of ski schools; sale and rental of sporting goods; operation of eleven high-altitude restaurants; and sale of catering products, as well as offers catering and accommodation services. It also operates garage workshop and spare parts store for the maintenance of piste groomers; metal construction workshop; and provides maintenance services for ski lift installations.

Téléverbier Fundamentals Summary

How do Téléverbier's earnings and revenue compare to its market cap?
TVRB fundamental statistics
Market Cap€59.08m
Earnings (TTM)€8.40m
Revenue (TTM)€67.63m

7.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TVRB income statement (TTM)
RevenueCHF64.30m
Cost of RevenueCHF9.20m
Gross ProfitCHF55.10m
Other ExpensesCHF47.12m
EarningsCHF7.98m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.70
Gross Margin85.69%
Net Profit Margin12.42%
Debt/Equity Ratio2.1%

How did TVRB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TVRB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TVRB?

Other financial metrics that can be useful for relative valuation.

TVRB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA2.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TVRB's PE Ratio compare to its peers?

TVRB PE Ratio vs Peers
The above table shows the PE ratio for TVRB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.4x
MLCMB Compagnie Du Mont-Blanc
4.6xn/a€110.7m
CDA Compagnie des Alpes
5.5x-2.5%€622.1m
PARP Groupe Partouche
3.2xn/a€170.6m
FCMC Société Fermière du Casino Municipal de Cannes
56.5xn/a€219.0m
TVRB Téléverbier
7xn/a€59.1m

Price-To-Earnings vs Peers: TVRB is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does TVRB's PE Ratio compare vs other companies in the European Hospitality Industry?

Price-To-Earnings vs Industry: TVRB is good value based on its Price-To-Earnings Ratio (7x) compared to the European Hospitality industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is TVRB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TVRB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TVRB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TVRB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TVRB (€42.2) is trading below our estimate of fair value (€633.18)

Significantly Below Fair Value: TVRB is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.4%

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.


Discover growth companies

  • Examine whether Téléverbier is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Téléverbier competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Téléverbier performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TVRB has high quality earnings.

Growing Profit Margin: TVRB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TVRB's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: TVRB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TVRB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (13.8%).


Return on Equity

High ROE: TVRB's Return on Equity (5.7%) is considered low.


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Financial Health

How is Téléverbier's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TVRB's short term assets (CHF33.7M) exceed its short term liabilities (CHF24.8M).

Long Term Liabilities: TVRB's short term assets (CHF33.7M) do not cover its long term liabilities (CHF37.4M).


Debt to Equity History and Analysis

Debt Level: TVRB has more cash than its total debt.

Reducing Debt: TVRB's debt to equity ratio has increased from 0.5% to 2.1% over the past 5 years.

Debt Coverage: TVRB's debt is well covered by operating cash flow (645.6%).

Interest Coverage: TVRB's interest payments on its debt are well covered by EBIT (25.4x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Téléverbier Dividend Yield vs Market
How does Téléverbier dividend yield compare to the market?
SegmentDividend Yield
Company (Téléverbier)0%
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.1%
Industry Average (Hospitality)2.0%
Analyst forecast in 3 Years (Téléverbier)n/a

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TVRB has not reported any payouts.


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Management

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

4.7yrs

Average management tenure


CEO

Laurent Vaucher

3.67yrs

Tenure

CHF446,000

Compensation

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


CEO Compensation Analysis

Laurent Vaucher's Compensation vs Téléverbier Earnings
How has Laurent Vaucher's remuneration changed compared to Téléverbier's earnings?
DateTotal Comp.SalaryCompany Earnings
Apr 30 2022n/an/a

CHF8m

Jan 31 2022n/an/a

CHF4m

Oct 31 2021CHF446kCHF186k

-CHF406k

Jul 31 2021n/an/a

-CHF370k

Apr 30 2021n/an/a

-CHF335k

Jan 31 2021n/an/a

CHF575k

Oct 31 2020CHF432kCHF184k

CHF1m

Jul 31 2020n/an/a

CHF523k

Apr 30 2020n/an/a

-CHF438k

Jan 31 2020n/an/a

CHF2m

Oct 31 2019CHF355kCHF178k

CHF3m

Compensation vs Market: Laurent's total compensation ($USD450.26K) is about average for companies of similar size in the French market ($USD364.76K).

Compensation vs Earnings: Laurent's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TVRB's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: TVRB's board of directors are seasoned and experienced ( 21.5 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

What is the ownership structure of TVRB?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders153,98211.0%
Institutions209,93515.0%
General Public1,036,08374.0%

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


Top Shareholders

Top 5 shareholders own 25.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.04%
ESCA, Asset Management Arm
140,535CHF5.9m44.51%100%
9%
Christian Burrus
125,982CHF5.3m-52.78%no data
4.96%
DOM Finance S.A.
69,400CHF2.9m83.66%7.27%
1%
Caroline Burrus
14,000CHF590.8k0%no data
1%
Sophie Burrus
14,000CHF590.8k0%no data

Company Information

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


Key Information

  • Name: Téléverbier SA
  • Ticker: TVRB
  • Exchange: ENXTPA
  • Founded: 1950
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Implied Market Cap: €59.080m
  • Shares outstanding: 1.40m
  • Website: https://www.televerbier.ch

Number of Employees


Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TVRBENXTPA (Euronext Paris)YesCommon SharesFREURJan 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/21 00:00
Earnings2022/04/30
Annual Earnings2021/10/31


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.