Germany · Delayed Price · Currency is EUR Vipshop Holdings Statistics
Total Valuation
FRA:1VPA has a market cap or net worth of EUR 6.22 billion. The enterprise value is 3.71 billion.
| Market Cap | 6.22B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 57.09% |
| Float | 289.48M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 5.56.
| PE Ratio | 6.59 |
| Forward PE | 5.56 |
| PS Ratio | 0.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.21.
| EV / Earnings | 3.93 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.40 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.27 |
| Interest Coverage | 74.82 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 30.38% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 881,949 |
| Profits Per Employee | 62,319 |
| Employee Count | 15,145 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 18.48 |
Taxes
In the past 12 months, FRA:1VPA has paid 227.67 million in taxes.
| Income Tax | 227.67M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | n/a |
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) | 2.07 |
Income Statement
In the last 12 months, FRA:1VPA had revenue of EUR 13.36 billion and earned 943.82 million in profits. Earnings per share was 1.87.
| Revenue | 13.36B |
| Gross Profit | 3.13B |
| Operating Income | 1.03B |
| Pretax Income | 1.19B |
| Net Income | 943.82M |
| EBITDA | 1.23B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 3.82 billion in cash and 901.37 million in debt, with a net cash position of 2.91 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 901.37M |
| Net Cash | 2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 969.04 million and capital expenditures -258.15 million, giving a free cash flow of 710.90 million.
| Operating Cash Flow | 969.04M |
| Capital Expenditures | -258.15M |
| Depreciation & Amortization | 202.44M |
| Net Borrowing | 445.61M |
| Free Cash Flow | 710.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.44%, with operating and profit margins of 7.73% and 7.07%.
| Gross Margin | 23.44% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.07% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 24.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.96% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 15.17% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |