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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 2.6 | 3.9 | 6.9 | 12.8 | 13.7 | 14.0 | 13.8 | 13.9 |
| Operating profit | CHF bn | 1.10 | 1.03 | ||||||
| Net profit | CHF bn | -2.51 | -0.39 | 0.06 | 0.09 | 0.10 | 0.20 | 0.21 | 0.53 |
| EPS reported | CHF | 1.36 | 1.43 | ||||||
| Operating cashflow per share | CHF | 19.98 | 20.67 | ||||||
| Capex per share | CHF | 3.18 | 3.07 | ||||||
| FCF per share | CHF | 16.80 | 17.60 | ||||||
| Free cash flow | CHF bn | 2.41 | 2.41 | ||||||
| Net debt | CHF bn | 2.6 | 11.5 | ||||||
| Book value equity | CHF bn | 1.91 | 1.61 | ||||||
| Book value per share | CHF | 13.03 | 11.77 | ||||||
| Number of shares | m | 146.32 | 136.65 | ||||||
| DPS (TTM paid) | CHF | 1.15 | 1.15 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.66 | - | ||||||
| P/B LTM | x | 3.54 | 3.70 | ||||||
| P/S LTM | x | 0.48 | 0.43 | ||||||
| P/FCF LTM | x | 2.81 | 2.48 | ||||||
| EV/EBITDA LTM | x | 5.77 | 5.96 | ||||||
| EV/Sales LTM | x | 1.25 | 1.26 | ||||||
| Earnings Yield LTM | % | 2.89% | 3.60% | ||||||
| FCF Yield | % | 35.64% | 40.39% | ||||||
| Quality | |||||||||
| ROE | % | 10.44% | 11.78% | ||||||
| ROIC | % | 5.69% | 5.02% | ||||||
| Operating margin | % | 7.89% | 7.45% | ||||||
| Gross margin | % | 30.39% | 30.14% | ||||||
| FCF/Sales | % | 17.20% | 17.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +97.10% | +78.75% | ||||||
| Sales Growth YoY | % | +1.88% | -1.27% | ||||||
| Net Income Growth YoY | % | +93.20% | +74.68% | ||||||
| FCF Growth | % | +13.34% | +3.92% | ||||||
| Operating Profit Growth | % | +31.94% | +7.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.12% | 2.73% | ||||||
| Dividend Growth | % | +15.00% | +15.00% | ||||||
| Payout Ratio | % | 71.86% | 71.86% | ||||||
| FCF/Debt | x | 0.21 | 0.19 | ||||||
| Net Debt/EBITDA | x | 3.53 | 3.94 | ||||||
| EBIT/Net interest | x | 1.57 | 1.55 | ||||||
| Net debt/market cap | % | 38.11% | 192.59% | ||||||
| Net debt/Equity | x | 1.35 | 7.13 | ||||||
| Gross debt/equity | x | 6.01 | 7.75 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Avolta AG, a prominent global travel retailer established in 1865 and based in Basel, Switzerland, adopted its current name in November 2023, previously operating as Dufry AG. The company manages a vast network of duty-free and duty-paid retail outlets strategically located within major travel hubs worldwide, including airports, cruise terminals, seaports, railway stations, and bustling downtown tourist districts. Its diverse retail portfolio encompasses various formats, from comprehensive travel retail stores under brand names such as Dufry, World Duty Free, Nuance, Hudson, Autogrill, and HMSHost, to dedicated brand boutiques, convenience stores (predominantly Hudson), and specialized theme shops. Avolta's product offerings are extensive, designed to meet a wide array of traveler needs. These include perfumes and cosmetics, confectionery and food items, wines and spirits, luxury watches and jewelry, fashion and leather accessories, tobacco products, electronics, souvenirs, and destination-specific merchandise. Additionally, they provide everyday essentials like soft drinks, packaged food, travel accessories, personal care items, sunglasses, and reading materials such as newspapers, magazines, and books.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Avolta AG, a prominent global travel retailer established in 1865 and based in Basel, Switzerland, adopted its current name in November 2023, previously operating as Dufry AG. The company manages a vast network of duty-free and duty-paid retail outlets strategically located within major travel hubs worldwide, including airports, cruise terminals, seaports, railway stations, and bustling downtown tourist districts. Its diverse retail portfolio encompasses various formats, from comprehensive travel retail stores under brand names such as Dufry, World Duty Free, Nuance, Hudson, Autogrill, and HMSHost, to dedicated brand boutiques, convenience stores (predominantly Hudson), and specialized theme shops. Avolta's product offerings are extensive, designed to meet a wide array of traveler needs. These include perfumes and cosmetics, confectionery and food items, wines and spirits, luxury watches and jewelry, fashion and leather accessories, tobacco products, electronics, souvenirs, and destination-specific merchandise. Additionally, they provide everyday essentials like soft drinks, packaged food, travel accessories, personal care items, sunglasses, and reading materials such as newspapers, magazines, and books.
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