Avolta AG

Avolta AG

AVOL · VI · Consumer Cyclical / Specialty Retail

51.95EUR-1.40 (-2.62%)

Price History

Full chart

Market Stats

Previous Close53.35
Open53.05
Day Range51.95 – 53.05
52-Week Range43.87 – 60.35
Volume0
Market Cap7.48B
P/E (TTM)34.54
Forward P/E17.48
EPS1.53
Dividend Yield2.34%
Beta1.02
50-Day Avg47.55
200-Day Avg51.61

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, Austria
  • 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: CHF2022-12-312023-12-312024-12-312025-12-31
Total Revenue6.88B12.79B13.72B13.98B
Growth (%)-+85.94%+7.31%+1.88%
Cost of Revenue2.68B4.72B4.92B5.03B
Gross Profit4.19B8.07B8.80B8.95B
Gross Margin60.97%63.13%64.12%64.03%
Operating Expense3.67B7.03B7.63B7.68B
Operating Income521.70M1.05B1.17B1.28B
Operating Margin7.58%8.18%8.53%9.13%
EBITDA1.59B2.47B2.84B3.07B
EBITDA Margin23.16%19.32%20.72%21.98%
Net Income58.20M87.00M103.00M199.00M
Net Income Margin0.85%0.68%0.75%1.42%
Interest Expense284.60M534.00M710.00M670.00M
Interest Expense % of Total Revenue4.14%4.18%5.17%4.79%

Balance Sheet

Currency: CHF2022-12-312023-12-312024-12-312025-12-31
Total Assets9.31B16.52B17.40B16.30B
Total Liabilities8.34B14.02B14.88B14.24B
Total Equity893.00M2.36B2.35B1.91B
Cash854.70M715.00M756.00M727.00M
Net Debt2.72B2.63B2.63B2.57B

Cash Flow

Currency: CHF2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.51B2.36B2.60B2.99B
Capital Expenditure113.30M441.00M483.00M510.00M
Free Cash Flow1.40B1.92B2.12B2.48B
Dividends Paid--104.00M143.00M
FCF to OCF92.50%81.31%81.46%82.94%
Dividend Paid to FCF--4.90%5.77%

Earnings

Report DateMar 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.48B
Enterprise Value20.15B
Trailing P/E34.54
Forward P/E17.48
PEG Ratio2.57
Price / Sales0.54
Price / Book4.29
EPS1.53
Book Value12.40
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
Beta1.02
Dividend Yield2.34%
Dividend Rate1.25
Payout Ratio80.99%