Aevis Victoria S.A.
Aevis Victoria S.A. Fundamental Analysis
Aevis Victoria S.A. (AEVS.SW) shows moderate financial fundamentals with a PE ratio of -56.68, profit margin of -1.84%, and ROE of -3.84%. The company generates $1.1B in annual revenue with strong year-over-year growth of 10.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEVS.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakAEVS.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEVS.SW trades at attractive valuation levels.
Growth Score
ExcellentAEVS.SW delivers strong and consistent growth momentum.
Financial Health Score
WeakAEVS.SW carries high financial risk with limited liquidity.
Profitability Score
WeakAEVS.SW struggles to sustain strong margins.
Key Financial Metrics
Is AEVS.SW Expensive or Cheap?
P/E Ratio
AEVS.SW trades at -56.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEVS.SW's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Aevis Victoria S.A. at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.97 times EBITDA. This is generally considered low.
How Well Does AEVS.SW Make Money?
Net Profit Margin
For every $100 in sales, Aevis Victoria S.A. keeps $-1.84 as profit after all expenses.
Operating Margin
Core operations generate 7.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.84 in profit for every $100 of shareholder equity.
ROA
Aevis Victoria S.A. generates $-1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aevis Victoria S.A. generates limited operating cash flow of $72.56M, signaling weaker underlying cash strength.
Free Cash Flow
Aevis Victoria S.A. produces free cash flow of $36.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
AEVS.SW converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-56.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AEVS.SW Stacks Against Its Sector Peers
| Metric | AEVS.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -56.68 | 29.88 | Better (Cheaper) |
| ROE | -3.84% | 682.00% | Weak |
| Net Margin | -1.84% | -46037.00% (disorted) | Weak |
| Debt/Equity | 1.86 | 0.42 | Weak (High Leverage) |
| Current Ratio | 0.67 | 4.49 | Weak Liquidity |
| ROA | -1.06% | -16420.00% (disorted) | Weak |
AEVS.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aevis Victoria S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.25%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-101.63%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
128.37%
Industry Style: Defensive, Growth, Innovation
High Growth