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Televerbier SA

Televerbier SA

EEURONEXT:TVRB
68.00
EUR
+2.50
(+3.82%)
97.30MMarket Cap
Televerbier SA
EURONEXT:TVRB
(Euronext)

Recent

price

68.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
39.61
40.09
36.68
39.89
39.2
37.21
36.02
36.79
39.5
41.65
36.66
36.31
49.33
46.91
46.37
55.79
- -
Revenue per Share
25.56
3.52
0.18
1.69
2.36
0.63
0.12
0.6
0.9
2.46
1.06
-0.29
8.69
3.32
0.7
2.6
- -
Basic EPS, GAAP
5.97
-6.61
-6.29
7.11
1.58
2.87
1.19
1.15
1.62
6
3.31
-4.01
0.17
-0.07
-4.43
3.29
- -
Free Cash Flow per Basic Share
1.4
1.39
1.1
0.51
0.4
0.8
0.25
0.1
0.25
0.19
0.01
- -
0.02
- -
- -
0.14
- -
Dividend per Share
85.92
86.55
84.97
85.91
87.1
85.09
84.73
85.84
86.95
88.34
89.12
91.04
101.99
105.01
103.77
105.34
114.64
Book Value per Share
84.33
84.96
83.48
83.89
85.33
83.41
83.21
82.55
85.48
87.05
88.03
89.54
100.78
103.97
102.57
103.98
113.39
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
55
56
51
56
55
52
50
52
55
58
51
51
69
66
65
78
- -
Sales/Revenue/Turnover
12.77
11.26
2.32
4.49
7.61
3.12
0.77
2.34
3.99
8.69
-4.66
-1.41
24.16
8.19
1.19
7.2
- -
Operating Margin (%)
11
12
12
13
13
14
13
13
13
13
18
13
13
17
19
18
- -
Depreciation Expense
36
5
- -
2
3
1
- -
1
1
3
1
- -
12
5
1
4
- -
Net Income, GAAP
21.29
23.14
20.19
19.14
19.43
20.04
3.89
20.6
25.41
23.23
- -
- -
16.24
19.82
6.18
20.05
- -
Effective Tax Rate (%)
64.52
8.77
0.5
4.24
6.02
1.68
0.34
1.64
2.27
5.91
2.89
-0.8
17.62
7.08
1.52
4.66
- -
Profit Margin (%)
3
-1
-10
-4
- -
- -
2
-2
-2
6
9
-5
4
10
- -
5
23
Working Capital
12
17
16
22
20
18
16
14
12
10
7
21
19
27
32
50
51
LT Debt
121
121
119
121
122
119
119
120
122
124
125
128
143
147
154
157
171
Total Equity
3.95
3.45
0.67
1.95
2.29
0.9
0.27
0.69
1.19
2.81
- -
- -
8.42
2.43
0.38
2.19
- -
Return on Invested Capital (%)
25.35
3.48
0.5
2.05
2.69
0.99
0.54
0.96
1.19
2.73
- -
- -
7.59
2.81
0.65
1.83
- -
Return on Capital (%)
34.61
4.08
0.21
1.98
2.73
0.73
0.14
0.71
1.04
2.81
1.19
-0.32
9
3.21
0.67
2.49
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
ST Debt
6
6
6
LT Borrowings
39
18
- -
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
76
71
89

Working Capital

CHF

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
Total Current Assets
49
33
56
Cash, Cash Equivalents & STI
36
20
42
Accounts Receivable, Net
4
3
5
Inventories
3
4
2
Total Current Liabilities
31
28
32
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.79%
4.62%
1.58%
Free Cash Flow
542.56%
1,044.32%
-174.32%
Net Income, GAAP
-261.86%
-618.97%
269.92%
Sales/Revenue/Turnover
4.89%
9.84%
20.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
65
2025
- -
- -
78
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.7
2025
- -
- -
2.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.14
2026
- -
- -
- -
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Business
Téléverbier SA operates as the leading ski lift operator in French-speaking Switzerland, managing mechanical ski lifts across the Verbier, La Tzoumaz, and Bruson ski areas within the 4 Vallées domain; co-manages the Mont-Fort sector with NV Remontées mécaniques SA; and maintains 36 lifts covering 203 kilometers of slopes equipped with extensive snowmaking facilities reaching altitudes over 3,300 meters. The company provides core services including ski pass sales (73.8% of revenue), technical engineering and lift maintenance via subsidiary Services Techniques Alpin SA serving French-speaking Switzerland, operational management of Télé-Thyon SA (44.27% ownership), high-altitude catering and restaurants (10.9% of revenue), vacation accommodation and real estate through 50%-owned T-One estate agency and T-Resort in La Tzoumaz (3.2% of revenue), as well as summer activities such as hiking, mountain biking, freeriding, ski schools, and slope security. Founded in 1950 and headquartered in Verbier, Switzerland (41 Rue de Médran, CP 419, 1936 Verbier), Téléverbier focuses on the leisure and recreation sector targeting skiers, snowboarders, and outdoor enthusiasts primarily in Switzerland, with net sales geographically concentrated in the country at CHF 70.69 million for fiscal year 2024. Recent developments include progressing construction of a new Télémix lift connecting Carrefour to Savoleyres with building permit applications underway for potential opening in the 2025/26 season; a partnership with Piguet Galland Bank as exclusive sponsor for the Les Esserts-Savoleyres project; denied rumors in 2024 of a majority stake acquisition by Vail Resorts amid shareholder fundraising initiatives; and sustained financial stability as a privately held entity listed on Euronext Paris (TVRB.PA) since 2001, reporting CHF 84.03 million in trailing twelve-month revenue and CHF 3.01 million in earnings under CEO Laurent Vaucher.