Germany
· Delayed Price · Currency is EUR VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 325.26 million. The enterprise value is 1.22 billion.
| Market Cap | 325.26M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
VIB Vermögen AG has 33.05 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 3.74 and the forward PE ratio is 8.20. VIB Vermögen AG's PEG ratio is 2.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.74 |
| Forward PE | 8.20 |
| PS Ratio | 3.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 12.50 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 24.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 8.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 2.18M |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.98, so VIB Vermögen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 5,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIB Vermögen AG had revenue of EUR 97.76 million and earned 87.07 million in profits. Earnings per share was 2.63.
| Revenue | 97.76M |
| Gross Profit | 78.51M |
| Operating Income | 50.58M |
| Pretax Income | 106.40M |
| Net Income | 87.07M |
| EBITDA | 78.45M |
| EBIT | 50.58M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 58.97 million in cash and 917.25 million in debt, giving a net cash position of -858.28 million or -25.97 per share.
| Cash & Cash Equivalents | 58.97M |
| Total Debt | 917.25M |
| Net Cash | -858.28M |
| Net Cash Per Share | -25.97 |
| Equity (Book Value) | 905.66M |
| Book Value Per Share | 26.23 |
| Working Capital | 475.67M |
Cash Flow
| Operating Cash Flow | 68.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.31%, with operating and profit margins of 51.73% and 89.06%.
| Gross Margin | 80.31% |
| Operating Margin | 51.73% |
| Pretax Margin | 108.84% |
| Profit Margin | 89.06% |
| EBITDA Margin | 80.25% |
| EBIT Margin | 51.73% |
| FCF Margin | n/a |
Dividends & Yields
VIB Vermögen AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 26.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |