OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

VETROPACK N/  CH0530235594  /

SIX Swiss Exchange
2024-05-10  5:31:10 PM Chg. +1.150 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
31.800CHF +3.75% 14,162
Turnover: 446,502.125		 31.300Bid Size: 500 31.850Ask Size: 400 438.01 mill.CHF 3.14% 9.97

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  559.2000   573.5000   593.4000   661.6000   778
Intangible Assets
  6.5000   5.9000   4.7000   3.3000   4
Long-Term Investments
  18.5000   16.8000   17.4000   17.3000   20.3000
Fixed Assets
  584.2000   596.2000   615.5000   682.2000   8,002.3000
Inventories
  136.6000   151.7000   144.6000   155.5000   197.9000
Accounts Receivable
  115.6000   123.5000   142.5000   179   141.3000
Cash and Cash Equivalents
  100.8000   104.5000   126.2000   180.3000   82.2000
Current Assets
  365   395.3000   432.3000   552.3000   461.5000
Total Assets
  949.2000   991.5000   1,047.8000   1,234.5000   1,263.8000

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  87.6000   88   138.2000   209   160.5000
Long-term debt
  21.7000   39.3000   26   168.6000   252.4000
Liabilities to Banks
  22   44.8000   -   -   -
Provisions
  40.5000   38.2000   38.7000   39   30.6000
Liabilities
  197   227.9000   273.3000   485.2000   521.1000
Share Capital
  19.8000   19.8000   -   -   19.8000
Total Equity
  752.2000   763.6000   774.5000   749.3000   750.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  949.2000   991.5000   1,047.8000   1,234.5000   1,263.8000

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  727.5000   662.6000   816.5000   899.4000   922.9000
Depreciation (total)
  76.7000   76.1000   83.5000   74.4000   73.2000
Operating Result
  90.2000   76.1000   81.6000   89.1000   91.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  88.1000   89.7000   -   -   -
Income Taxes
  -14.4000   -8.5000   12.1000   9.4000   15.8000
Minority Interests Profit
  -.7000   0.0000   0.0000   0.0000   0.0000
Net Income
  73   81.2000   63.8000   40.7000   63.3000

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  3.6820   -   3.2200   2.0500   3.1900
Dividend per Share
  1.3000   1.3000   1.5600   1.0000   1.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  156.7000   136.9000   182.7000   130.5000   72.4000
Cash Flow from Investing Activities
  -128.6000   -99   -128.2000   -191.7000   -236.5000
Cash Flow from Financing
  -59.6000   -32.7000   -32.5000   119.3000   70.3000
Decrease / Increase in Cash
  -30.7000   3.7000   -   -   -
Employees
  3,366   3,882   -   -   3,772