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Last update at 2024-09-13T13:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 52.78M | 0.15M | -11.63500M | 67.69M | 60.96M |
Minority interest | -0.81000M | -0.30000M | 3.98M | 4.47M | 4.27M |
Net income | 43.57M | -0.46200M | -9.22700M | 52.98M | 47.91M |
Selling general administrative | 15.43M | 14.28M | 14.22M | 7.22M | 7.15M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 77.52M | 14.94M | 19.54M | 99.71M | 93.36M |
Reconciled depreciation | 42.30M | 39.61M | 33.45M | 35.45M | 34.14M |
Ebit | - | -10.86500M | -11.19600M | 67.43M | 60.72M |
Ebitda | 95.50M | 40.33M | 22.08M | 103.40M | 95.47M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 30.85M | -26.03300M | -22.54400M | 51.38M | 45.32M |
Other operating expenses | - | 35.79M | 36.00M | 44.16M | 43.54M |
Interest expense | 0.41M | 0.58M | 0.27M | 0.25M | 0.36M |
Tax provision | 8.40M | 0.31M | -1.95400M | 14.35M | 13.14M |
Interest income | 0.04M | 0.06M | 0.04M | 0.45M | 0.36M |
Net interest income | -0.38600M | -0.66200M | -0.53800M | 0.20M | -0.00400M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | 0.31M | -1.95400M | 14.35M | 13.14M |
Total revenue | 192.37M | 114.27M | 111.71M | 205.60M | 195.70M |
Total operating expenses | 161.52M | 140.31M | 134.26M | 154.22M | 150.38M |
Cost of revenue | 114.85M | 99.33M | 92.17M | 105.89M | 102.34M |
Total other income expense net | - | - | - | - | 0.25M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 44.38M | -0.16200M | -9.68100M | 53.34M | 47.83M |
Net income applicable to common shares | - | -0.46200M | -9.22700M | 52.98M | 47.91M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 843.01M | 818.81M | 818.68M | 768.84M | 714.32M |
Intangible assets | 11.14M | 13.36M | 14.47M | 9.66M | 8.82M |
Earning assets | - | - | - | - | - |
Other current assets | - | 2.37M | 2.53M | 2.46M | 2.40M |
Total liab | 202.64M | 222.22M | 221.71M | 161.53M | 144.66M |
Total stockholder equity | 635.30M | 592.32M | 593.00M | 602.84M | 565.39M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 0.68M | 23.92M | 25.89M | 28.75M | 30.85M |
Common stock | - | 8.75M | 8.75M | 8.75M | 8.75M |
Capital stock | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
Retained earnings | 629.09M | 585.52M | 585.98M | 595.21M | 558.51M |
Other liab | - | 37.15M | 38.61M | 41.16M | 41.23M |
Good will | 0.15M | 0.30M | 0.46M | 0.61M | 0.00000M |
Other assets | - | - | - | - | 0.00000M |
Cash | 41.30M | 17.79M | 20.02M | 57.43M | 87.39M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 72.04M | 95.77M | 120.01M | 70.03M | 62.15M |
Current deferred revenue | - | - | - | - | - |
Net debt | 61.22M | 117.25M | 89.24M | - | - |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 6.84M | 45.74M | 46.16M | 0.74M | 0.74M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -1.31600M | -1.21400M | -0.98000M | -1.42500M |
Property plant equipment | - | 755.30M | 750.58M | 655.66M | 567.10M |
Total current assets | 79.85M | 42.79M | 46.07M | 95.77M | 132.10M |
Long term investments | - | - | - | - | 6.30M |
Net tangible assets | - | 578.66M | 578.07M | 592.56M | 556.57M |
Short term investments | - | - | - | 10.00M | 20.02M |
Net receivables | 22.78M | 19.59M | 18.23M | 20.84M | 19.34M |
Long term debt | 95.67M | 89.31M | 63.09M | 50.34M | 41.27M |
Inventory | 2.70M | 2.54M | 3.25M | 2.70M | 1.78M |
Accounts payable | 32.78M | 24.43M | 46.29M | 38.24M | 28.17M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | - | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 763.15M | 776.02M | 772.61M | 673.07M | 582.22M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -28.90000M | 0.05M | -0.01100M | -0.01400M | 0.42M |
Change to liabilities | - | 1.36M | -6.94700M | 2.80M | 4.97M |
Total cashflows from investing activities | - | -65.31600M | -123.69700M | -118.59700M | -63.58000M |
Net borrowings | - | 25.79M | 58.17M | 9.07M | 4.84M |
Total cash from financing activities | - | 23.07M | 55.93M | -8.44700M | -11.19900M |
Change to operating activities | - | 1.21M | 6.98M | 3.82M | -3.18000M |
Net income | 43.57M | -0.46200M | -9.22700M | 52.98M | 47.91M |
Change in cash | 23.50M | -2.22400M | -37.41600M | -29.95800M | 5.11M |
Begin period cash flow | 17.79M | 20.02M | 57.43M | 87.39M | 82.28M |
End period cash flow | 41.30M | 17.79M | 20.02M | 57.43M | 87.39M |
Total cash from operating activities | 87.31M | 40.02M | 30.36M | 97.09M | 79.89M |
Issuance of capital stock | 1.02M | 0.92M | 0.94M | 1.01M | 0.91M |
Depreciation | 42.30M | 37.23M | 31.52M | 33.44M | 32.45M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | 16.27M | 14.00M |
Change to inventory | -0.16100M | 0.71M | -0.54400M | -0.92000M | 0.17M |
Change to account receivables | - | -3.76300M | 8.46M | 0.68M | -5.05800M |
Sale purchase of stock | -3.38700M | -3.63300M | -3.15800M | -2.64500M | -2.92500M |
Other cashflows from financing activities | - | -0.00600M | -0.02700M | 0.40M | -0.02400M |
Change to netincome | - | 1.36M | -1.81700M | 2.27M | 0.92M |
Capital expenditures | 29.08M | 63.88M | 116.67M | 114.83M | 62.99M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 0.28M | -0.48700M | 7.95M | 6.39M | -3.09500M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 2.26M | 2.80M | 2.07M | 2.37M | 1.97M |
Free cash flow | 58.23M | -25.34600M | -93.34200M | -21.48000M | 14.99M |
Sector: Industrials Industry: Railroads
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
JFBHF Jungfraubahn Holding AG |
- -% | 166.00 | 13.05 | - | 4.40 | 1.28 | 5.40 | 9.66 |
UNP Union Pacific Corporation |
0.23 0.09% | 249.12 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
CNI Canadian National Railway Co |
-0.6 0.50% | 118.77 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
CP Canadian Pacific Railway Ltd |
-0.45 0.52% | 86.32 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
CSX CSX Corporation |
0.07 0.21% | 33.52 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald " First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. In addition, it offers skiing, sledging, hiking, shopping, glider, flyer, mountain cart, trottibike scooter, mountainbike, trail running, food and drink related activities, as well as operates a hydroelectric power station. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland.
Harderstrasse 14, Interlaken, Switzerland, 3800
Name | Title | Year Born |
---|---|---|
Mr. Urs Kessler | Chairman of Exec. Board & CEO | 1962 |
Mr. Christoph Seiler | CFO, Head of Fin. & IT and Member of Exec. Board | 1969 |
Mr. Stefan Würgler | Head of Railway Operations & Member of Exec. Board | 1970 |
Mr. Marco Luggen | Head of Cableway and Winter Sports Operations & Member of Exec. Board | 1975 |
Mr. Matthias Bütler | Head of Marketing and Sales & Member of Exec. Board | 1979 |
Mr. Dominik Liener | Head of Infrastructure and Technology & Member of Exec. Board | 1967 |
Ms. Kathrin Naegeli | Head of Corp. Communications | NA |
Mr. Werner Amacher | Head of Harderbahn Operating Unit | NA |
Mr. Martin Loosli | Head of the Top of Europe Shops Operating Unit | NA |
Mr. Stefan Wittwer | Head of the Mürrenbahn Operating Unit and Head of Lauterbrunnen Car Park Operating Unit | NA |
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