Vodacom Group Statistics

Total Valuation

Vodacom Group has a market cap or net worth of EUR 10.21 billion. The enterprise value is 13.12 billion.

Market Cap	10.21B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.17M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.45
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 4.40, with an EV/FCF ratio of 9.99.

EV / Earnings	17.12
EV / Sales	1.66
EV / EBITDA	4.40
EV / EBIT	7.28
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.81
Debt / EBITDA	1.35
Debt / FCF	2.96
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	12.10%
Revenue Per Employee	1.03M
Profits Per Employee	100,292
Employee Count	7,642
Asset Turnover	0.66
Inventory Turnover	24.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.94%
50-Day Moving Average	5.46
200-Day Moving Average	5.04
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	5

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, Vodacom Group had revenue of EUR 7.86 billion and earned 766.43 million in profits. Earnings per share was 0.39.

Revenue	7.86B
Gross Profit	4.34B
Operating Income	1.70B
Pretax Income	1.39B
Net Income	766.43M
EBITDA	2.87B
EBIT	1.70B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 3.89 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	1.47B
Total Debt	3.89B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	2.24
Working Capital	164.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.19B
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 21.66% and 9.75%.

Gross Margin	55.13%
Operating Margin	21.66%
Pretax Margin	17.70%
Profit Margin	9.75%
EBITDA Margin	36.56%
EBIT Margin	21.66%
FCF Margin	16.71%

Dividends & Yields

Vodacom Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.50%
Years of Dividend Growth	n/a
Payout Ratio	78.24%
Buyback Yield	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	n/a
FCF Yield	n/a

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

Vodacom Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a