ETR: VTSC Statistics

Total Valuation

Vitesco Technologies Group Aktiengesellschaft has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.31 billion.

Market Cap	2.12B
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Vitesco Technologies Group Aktiengesellschaft has 40.02 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	40.02M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	24.25%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 84.60 and the forward PE ratio is 8.45.

PE Ratio	84.60
Forward PE	8.45
PS Ratio	0.25
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -10.23.

EV / Earnings	91.86
EV / Sales	0.27
EV / EBITDA	2.67
EV / EBIT	5.84
EV / FCF	-10.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.08
Debt / FCF	-4.13
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	245,457
Profits Per Employee	725
Employee Count	35,528
Asset Turnover	1.13
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.03%
50-Day Moving Average	51.60
200-Day Moving Average	65.48
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	6,668

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, Vitesco Technologies Group Aktiengesellschaft had revenue of EUR 8.49 billion and earned 25.10 million in profits. Earnings per share was 0.63.

Revenue	8.49B
Gross Profit	1.29B
Operating Income	392.80M
Pretax Income	208.30M
Net Income	25.10M
EBITDA	814.20M
EBIT	392.80M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 741.30 million in cash and 929.90 million in debt, giving a net cash position of -188.60 million or -4.71 per share.

Cash & Cash Equivalents	741.30M
Total Debt	929.90M
Net Cash	-188.60M
Net Cash Per Share	-4.71
Equity (Book Value)	2.93B
Book Value Per Share	73.49
Working Capital	611.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.40 million and capital expenditures -513.80 million, giving a free cash flow of -225.40 million.

Operating Cash Flow	288.40M
Capital Expenditures	-513.80M
Free Cash Flow	-225.40M
FCF Per Share	-5.63

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 4.62% and 0.30%.

Gross Margin	15.22%
Operating Margin	4.62%
Pretax Margin	2.45%
Profit Margin	0.30%
EBITDA Margin	9.59%
EBIT Margin	4.62%
FCF Margin	-2.65%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.25
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.42%
Shareholder Yield	0.05%
Earnings Yield	1.18%
FCF Yield	-10.65%

Dividend Details

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

Vitesco Technologies Group Aktiengesellschaft has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a