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Bergbahnen Engelberg Truebsee TitlsBetAG
Previous close
CHF 41.40
Day range
CHF 41.40 - CHF 41.60
Year range
CHF 36.90 - CHF 43.00
Market cap
139.10M CHF
Avg Volume
2.38K
P/E ratio
9.25
Dividend yield
1.93%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 18.80M | 6.28% |
Operating expense | 7.08M | 201.75% |
Net income | 2.27M | -29.85% |
Net profit margin | 12.06 | -33.99% |
Earnings per share | — | — |
EBITDA | 899.50K | -84.53% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.18M | 118.74% |
Total assets | 215.38M | 19.85% |
Total liabilities | 52.61M | 64.52% |
Total equity | 162.77M | — |
Shares outstanding | 3.36M | — |
Price to book | 0.86 | — |
Return on assets | -3.26% | — |
Return on capital | -3.68% | — |
Cash Flow
Net change in cash
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 2.27M | -29.85% |
Cash from operations | 6.15M | -20.96% |
Cash from investing | -11.62M | -22.36% |
Cash from financing | 6.05M | 2,194.64% |
Net change in cash | 597.50K | 129.85% |
Free cash flow | -9.68M | -108.95% |
About
Founded
1913
Website
Employees
382
