Avolta AG

Avolta AG

DUFRY
Avolta AGUS flagOther OTC
5.86
USD
+0.00
- -
8.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.76
12.33
13.11
14.25
15.24
16.39
17.36
4.38
4.46
7.41
9.38
9.3
- -
17.11
Basic EPS, GAAP
0.31
0.15
-0.17
- -
0.1
0.14
-0.05
-4.3
-0.44
0.06
0.06
0.07
- -
-0.07
Free Cash Flow per Basic Share
0.7
0.56
0.21
0.79
0.78
1.1
3.64
-0.79
0.67
1.51
1.41
1.44
- -
3.41
Dividend per Share
- -
- -
- -
- -
- -
0.37
0.39
- -
- -
- -
- -
0.07
- -
0.39
Book Value per Share
0.57
0.66
-1.89
-1.63
-1.5
-0.56
-0.74
-5
-3.68
-3.39
-2.66
-2.4
- -
-0.73
Tangible Book Value per Share
-4.83
-6.7
-8.45
-6.4
-5.9
-5.24
-5.37
-6.24
-3.49
-3
-1.93
-1.71
- -
-5.3
Basic Weighted Avg Shares
304
340
468
550
550
530
510
585
878
928
1,363
1,475
- -
517
Sales/Revenue/Turnover
3,572
4,197
6,139
7,829
8,377
8,685
8,849
2,561
3,915
6,878
12,790
13,725
13,983
8,849
Operating Margin (%)
8.42
7.23
3.53
3.74
5.89
5.91
6.75
-64.39
-14.86
7.58
8.18
8.53
9.13
6.16
Depreciation Expense
193
249
445
545
583
572
1,723
1,649
1,210
1,112
1,639
1,787
1,935
1,729
Net Income, GAAP
93
52
-79
2
57
72
-26
-2,514
-385
58
87
103
199
-36
Effective Tax Rate (%)
18.36
19.07
- -
19.79
45.07
42.19
72.21
- -
- -
38.72
27.52
25.07
27.72
81.11
Profit Margin (%)
2.6
1.23
-1.29
0.03
0.68
0.83
-0.3
-98.15
-9.84
0.85
0.68
0.75
1.42
-0.41
Working Capital
26
300
139
278
472
512
-660
-836
-283
-239
-1,662
-1,250
-1,281
-660
LT Debt
1,694
2,822
4,313
4,074
4,165
3,766
6,921
7,674
6,330
5,462
9,272
10,260
9,714
6,921
Total Equity
1,267
2,453
3,339
3,271
3,356
3,342
3,108
918
1,034
966
2,495
2,520
2,051
3,108
Return on Invested Capital (%)
8.13
5.68
- -
3.07
3.57
3.98
1.8
- -
- -
3.97
7.12
6.21
6.57
1.11
Return on Capital (%)
5.2
4.2
- -
3.7
3.17
2.73
0.24
- -
- -
4.36
6.16
5.88
6.47
-0.41
Return on Common Equity (%)
41.69
25.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,001
1,142
1,139
LT Borrowings
3,781
3,690
3,602
LT Finance Leases
3,200
3,207
3,319
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
3,972
4,316
5,135

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
2,152
2,318
2,096
Cash, Cash Equivalents & STI
546
682
554
Accounts Receivable, Net
70
73
44
Inventories
1,106
1,082
1,050
Total Current Liabilities
2,662
2,901
2,756
Payables & Accruals
- -
- -
- -
ST Debt
1,001
1,142
1,139
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
29.34%
-18.61%
Free Cash Flow
43.61%
-4.71%
16.87%
Net Income, GAAP
1,130.53%
-7.74%
93.2%
Sales/Revenue/Turnover
19.27%
44.74%
1.88%
Total Cash Common Dividend
- -
- -
37.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12,790
2024
- -
- -
- -
- -
13,725
2025
- -
- -
- -
- -
13,983

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Xavier Rossinyol Espel
Full Time Employees
57,679
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Brunngässlein 12 Basel Switzerland 4010
IPO Date
Oct 18, 2012
Business
Avolta AG (SIX: AVOL), formerly Dufry AG until November 2023, operates as a leading global travel retailer, offering duty-free and duty-paid specialty retail shops, convenience stores, and food & beverage services across airports, motorways, cruise lines, ferries, seaports, railway stations, and central tourist areas. The company provides a comprehensive portfolio of products and services including perfumes & cosmetics, food & confectionery, wines & spirits, clothing & accessories, tobacco goods, souvenirs & electronics through general travel retail concepts; Dufry Shopping for duty-free offerings; and hybrid convenience and F&B outlets under brands such as Hudson, World Duty Free, Autogrill, Host, Nuance Group, Hellenic Duty Free Shops, Reg Staer, Colombian Emeralds, Duty Free Uruguay, and Duty Free Shop Argentina. With over 5,100 outlets in more than 70 countries across six continents, serving 2.5 billion passengers annually and employing approximately 75,000 people, Avolta targets travelers seeking innovative store concepts, data-driven experiences, and digitalized services in high-traffic locations. Founded in 1865 and headquartered in Basel, Switzerland, at Brunngässlein 12, the company maintains diversified geographic operations in Europe, the Middle East & Africa, North America, Latin America, and Asia-Pacific, with no controlling parent company though Edizione Holding S.p.A. holds a significant 22.17% stake. Recent developments include the 2023 business combination with Autogrill, achieving full CHF 85 million run-rate synergies one year ahead of schedule by 2024; cash acquisition of Free Duty, a leading Hong Kong border retailer, to accelerate Asia-Pacific growth; new 10-year contracts at Atlanta International Airport and Washington Dulles International Airport; expansion at Sofia International Airport with F&B market entry and retail refurbishments; April 2024 refinancing of EUR 800 million Senior Notes with EUR 500 million notes due 2031; October 2024 extension of its EUR 2,400 million revolving credit facility to 2029, saving CHF 10 million annually in interest; and a January 2025 share buyback announcement under a reinforced capital allocation policy targeting leverage of 1.5x-2.0x net debt to CORE EBITDA alongside progressive dividends.

Company News

APIChat
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