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Avolta AG

Avolta AG

AVOL · SW · Consumer Cyclical / Specialty Retail

48.28CHF-0.68 (-1.39%)

Price History

Full chart

Market Stats

Previous Close48.96
Open49.04
Day Range47.86 – 49.12
52-Week Range38.62 – 55.80
Volume354.85K
Market Cap6.04B
P/E (TTM)30.06
Forward P/E33.67
EPS1.42
Dividend Yield2.67%
Beta1.03
50-Day Avg45.92
200-Day Avg47.84

About

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry, sunglasses, destination, and other products; and confectionery and catering, textile, leather, luggage, and tobacco and related products. The company operates general travel retail shops under the Dufry, World Duty Free, Hellenic Duty Free, Autogrill, and HMSHost brands; and convenience stores under the Hudson brand. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations, cruise liners and ferries, seaports, and motorways. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Xavier Rossinyol Espel
  • Employees69.28K
  • HeadquartersBrunngässlein 12, Basel, Switzerland, 4010, Switzerland
  • Websitehttps://www.avoltaworld.com

Leadership

  • Mr. Juan Carlos-Torres CarreteroExecutive Chairman of the Board · b. 1949
  • Mr. Xavier Rossinyol EspelChief Executive Officer · b. 1970
  • Mr. Yves GersterCFO & Group Treasurer · b. 1978
  • Ms. Rebecca Anne McClellanGlobal Head of Investor Relations
  • Mr. Pascal C. DuclosGroup General Counsel, Chief Legal Officer & Secretary to the Board · b. 1967
  • Cathy JongensDirector of Corporate Communications
  • Mr. Jordi Martin-ConsuegraChief Executive Officer North America · b. 1972
  • Mr. Luis Marin Mas SardaPresident & CEO of Europe, Middle East and Africa (EMEA) · b. 1971
  • Mr. Roger FordyceAdvisor · b. 1955
  • Ms. Freda CheungPresident & CEO of Asia Pacific (APAC) · b. 1970

Financials

Income Statement

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue949.83M1.44B1.93B2.11B2.38B2.61B2.64B3.15B3.57B4.20B6.14B7.83B8.38B8.68B8.85B2.56B3.92B6.88B12.79B13.72B13.98B
Growth (%)-+51.22%+34.39%+9.49%+12.55%+9.73%+1.05%+19.56%+13.26%+17.50%+46.29%+27.52%+7.00%+3.67%+1.88%-71.06%+52.88%+75.68%+85.94%+7.31%+1.88%
Cost of Revenue477.62M691.92M902.24M961.66M1.05B1.11B1.10B1.30B1.47B1.73B2.56B3.25B3.40B3.49B3.53B1.18B1.70B4.79B8.87B9.46B9.73B
Gross Profit472.21M744.37M1.03B1.15B1.33B1.50B1.54B1.86B2.11B2.46B3.57B4.58B4.98B5.20B5.32B1.38B2.21B2.08B3.92B4.26B4.25B
Gross Margin49.72%51.83%53.26%54.50%55.89%57.54%58.21%58.87%58.96%58.69%58.23%58.55%59.43%59.82%60.16%53.78%56.47%30.30%30.69%31.07%30.39%
Operating Expense400.74M575.17M835.70M956.73M1.17B1.30B1.32B1.58B1.82B2.20B3.38B4.29B4.49B4.75B4.89B3.88B2.28B1.76B3.06B3.43B3.15B
Operating Income71.47M169.20M192.32M195.13M163.40M197.90M218.30M274.40M284.20M267.80M198.60M292.00M486.60M443.10M432.80M-2.50B-66.20M326.50M865.00M836.00M1.10B
Operating Margin7.53%11.78%9.96%9.23%6.87%7.58%8.28%8.70%7.96%6.38%3.23%3.73%5.81%5.10%4.89%-97.65%-1.69%4.75%6.76%6.09%7.89%
EBITDA97.64M224.24M259.88M279.00M289.20M332.20M337.00M430.80M466.90M516.90M643.40M832.50M961.50M975.30M2.18B-890.90M1.05B1.44B2.47B2.84B3.03B
EBITDA Margin10.28%15.61%13.46%13.20%12.16%12.73%12.78%13.66%13.07%12.32%10.48%10.63%11.48%11.23%24.66%-34.79%26.93%20.91%19.33%20.72%21.66%
Net Income41.56M107.71M74.97M117.76M97.30M144.80M134.90M122.40M93.00M50.80M-79.30M2.50M56.80M71.80M-26.50M-2.51B-385.40M58.20M87.30M103.00M199.00M
Net Income Margin4.38%7.50%3.88%5.57%4.09%5.55%5.11%3.88%2.60%1.21%-1.29%0.03%0.68%0.83%-0.30%-98.15%-9.84%0.85%0.68%0.75%1.42%
Interest Expense7.85M35.73M40.37M44.69M46.20M37.00M55.20M64.90M83.30M122.50M157.20M217.20M201.60M165.70M351.10M331.60M252.20M321.20M575.30M757.00M703.00M
Interest Expense % of Total Revenue0.83%2.49%2.09%2.11%1.94%1.42%2.09%2.06%2.33%2.92%2.56%2.77%2.41%1.91%3.97%12.95%6.44%4.67%4.50%5.52%5.03%

Balance Sheet

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets831.09M1.78B1.78B2.61B2.65B2.14B3.32B3.53B4.24B7.15B10.36B9.92B9.99B9.39B13.36B11.26B9.99B9.31B16.51B17.40B16.30B
Total Liabilities385.05M1.13B1.04B1.65B1.65B1.32B2.36B2.16B2.97B4.69B7.03B6.65B6.63B6.05B10.25B10.34B8.96B8.34B14.02B14.88B14.24B
Total Equity386.35M482.12M507.76M369.01M674.50M733.70M870.00M1.24B1.14B2.29B3.15B3.06B3.13B2.90B2.65B839.30M956.60M893.00M2.36B2.35B1.91B
Cash51.60M102.39M125.08M263.73M405.30M80.60M199.10M434.00M246.40M513.00M432.50M450.80M565.00M538.20M553.50M360.30M793.50M854.70M714.60M756.00M727.00M
Total Debt98.58M615.84M495.50M1.09B1.01B718.40M1.56B1.39B2.00B2.87B4.39B4.20B4.25B3.82B8.06B9.12B7.45B6.58B11.19B11.91B11.45B
Net Debt46.97M513.45M370.42M824.15M609.70M637.80M1.36B951.30M1.75B2.35B3.96B3.75B3.69B3.29B7.51B8.76B6.66B5.72B10.48B11.15B10.72B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.01M89.15M166.40M172.85M389.40M327.00M336.80M382.50M435.10M391.50M414.80M700.40M715.10M836.20M2.11B-345.30M678.20M1.51B2.36B2.60B2.86B
Investing Cash Flow-211.25M-539.82M4.03M-123.65M-78.00M-117.40M-830.50M-157.50M-459.50M-1.32B-1.65B-215.50M-257.40M-226.90M-255.50M-74.90M-72.80M-67.40M-1.00M-312.00M-475.00M
Financing Cash Flow176.09M514.00M-133.72M98.55M-142.40M-489.30M595.50M24.40M-142.30M1.23B1.07B-486.70M-551.00M-616.30M-1.80B257.00M-136.20M-1.34B-2.40B-2.18B-2.31B
Capital Expenditure100.56M63.64M67.55M73.08M69.00M98.80M95.00M112.50M222.50M200.70M314.50M268.40M286.00M255.50M244.70M119.00M91.20M113.30M441.00M483.00M455.00M
Free Cash Flow-51.55M25.51M98.85M99.77M320.40M228.20M241.80M270.00M212.60M190.80M100.30M432.00M429.10M580.70M1.86B-464.30M587.00M1.40B1.92B2.12B2.40B
Dividends Paid--14.06M14.06M---377.40M-2.23B---198.70M199.80M0---104.00M143.00M
FCF to OCF-105.18%28.62%59.40%57.72%82.28%69.79%71.79%70.59%48.86%48.74%24.18%61.68%60.01%69.45%88.39%134.46%86.55%92.50%81.31%81.46%84.09%
Dividend Paid to FCF--14.23%14.10%---139.78%-1168.45%---34.22%10.72%0.00%---4.90%5.95%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 17, 2011Aug 11, 2011Nov 16, 2011Mar 14, 2012May 3, 2012Jul 30, 2012Nov 5, 2012Mar 15, 2013May 7, 2013Jul 31, 2013Nov 4, 2013Mar 13, 2014May 6, 2014Jul 31, 2014Nov 3, 2014Mar 12, 2015May 5, 2015Jul 30, 2015Nov 3, 2015Mar 16, 2016May 3, 2016Jul 29, 2016Nov 3, 2016Mar 15, 2017May 2, 2017Jul 31, 2017Oct 31, 2017Mar 15, 2018May 9, 2018Aug 3, 2018Nov 5, 2018Mar 13, 2019May 13, 2019Jul 29, 2019Nov 5, 2019Mar 12, 2020May 12, 2020Aug 3, 2020Nov 3, 2020Mar 9, 2021May 20, 2021Aug 6, 2021Oct 29, 2021Mar 8, 2022May 19, 2022Aug 9, 2022Nov 3, 2022Mar 7, 2023May 10, 2023Aug 4, 2023Nov 2, 2023Mar 19, 2024May 16, 2024Jul 30, 2024Nov 1, 2024Mar 12, 2025May 15, 2025Jul 31, 2025Oct 29, 2025Dec 31, 2025May 7, 2026Mar 11, 2027
EPS Estimate----0.63---1.181.312.052.05-1.272.12-0.931.302.21-0.851.522.010.881.311.832.41-1.052.683.891.200.182.753.741.201.062.292.891.75-1.70-8.27-5.55-10.75-1.521.270.21-0.930.000.400.003.520.00-0.040.002.250.000.910.001.400.001.970.00-0.00-
EPS Actual0.391.101.461.200.611.011.121.131.012.842.151.090.271.162.890.620.901.611.49-0.121.091.401.212.68-0.051.742.860.040.292.053.471.03-0.812.123.391.09-0.181.645.301.17-8.71-8.71-7.89-26.000.00-5.890.001.250.00-0.200.000.790.000.000.000.000.000.000.000.600.000.190.001.170.00-
Surprise-----3.17%----14.41%116.79%4.88%-46.83%--8.66%36.32%--3.23%23.85%-32.58%-28.24%-7.89%-39.80%204.55%-103.82%-4.92%18.67%--72.38%-23.51%-10.80%-14.17%-549.11%-22.91%-9.36%-9.17%-116.98%-28.38%83.39%-33.14%-412.35%-5.32%-42.16%-141.86%100.00%-563.78%-100.00%234.41%--150.00%--77.56%-100.00%--100.00%--100.00%--57.14%--90.36%----
Timing----After-hours---After-hoursPre-marketPre-marketPre-market-----------Pre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-After-hours--After-hoursAfter-hoursPre-market-Pre-market------------Pre-marketAfter-hoursAfter-hoursAfter-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap6.04B
Enterprise Value17.56B
Trailing P/E30.06
Forward P/E33.67
PEG Ratio4.94
Price / Sales0.44
Price / Book3.79
EPS1.42
Book Value11.49
Revenue (TTM)13.82B
Gross Profit (TTM)8.64B
EBITDA1.60B
Profit Margin1.50%
Operating Margin6.71%
Return on Equity18.56%
Return on Assets3.88%
Shares Outstanding141.51M
Shares Float92.55M
Beta1.03
Dividend Yield2.67%
Dividend Rate1.15
Payout Ratio98.29%

Dividends

20261×
1.15May 8, 2026
20251×
1.00May 16, 2025
20241×
0.70May 17, 2024
20201×
3.91May 11, 2020
20191×
3.91May 14, 2019
20181×
3.67May 15, 2018
20081×
0.98May 14, 2008
20071×
0.98May 21, 2007