Vianet Group plc (FRA:AS2)

Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of EUR 20.13 million. The enterprise value is 20.74 million.

Market Cap	20.13M
Enterprise Value	20.74M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	29.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	51.31%
Float	17.16M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 16.08.

PE Ratio	19.65
Forward PE	16.08
PS Ratio	1.12
PB Ratio	0.62
P/TBV Ratio	1.95
P/FCF Ratio	4.22
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 4.35.

EV / Earnings	20.25
EV / Sales	1.21
EV / EBITDA	9.00
EV / EBIT	12.40
EV / FCF	4.35

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.

Current Ratio	2.87
Quick Ratio	2.11
Debt / Equity	0.12
Debt / EBITDA	1.64
Debt / FCF	0.83
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	140,306
Profits Per Employee	8,003
Employee Count	128
Asset Turnover	0.44
Inventory Turnover	2.50

Taxes

In the past 12 months, Vianet Group has paid 86,066 in taxes.

Income Tax	86,066
Effective Tax Rate	7.75%

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.41%
50-Day Moving Average	0.67
200-Day Moving Average	0.78
Relative Strength Index (RSI)	32.31
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)	n/a

Income Statement

In the last 12 months, Vianet Group had revenue of EUR 17.96 million and earned 1.02 million in profits. Earnings per share was 0.03.

Revenue	17.96M
Gross Profit	12.46M
Operating Income	1.76M
Pretax Income	1.11M
Net Income	1.02M
EBITDA	2.27M
EBIT	1.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.32 million in cash and 3.96 million in debt, giving a net cash position of -644,301.

Cash & Cash Equivalents	3.32M
Total Debt	3.96M
Net Cash	-644,301
Net Cash Per Share	n/a
Equity (Book Value)	32.44M
Book Value Per Share	1.12
Working Capital	5.85M

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -747,103, giving a free cash flow of 4.76 million.

Operating Cash Flow	5.51M
Capital Expenditures	-747,103
Free Cash Flow	4.76M
FCF Per Share	n/a

Margins

Gross margin is 69.36%, with operating and profit margins of 9.78% and 5.70%.

Gross Margin	69.36%
Operating Margin	9.78%
Pretax Margin	6.18%
Profit Margin	5.70%
EBITDA Margin	12.62%
EBIT Margin	9.78%
FCF Margin	26.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.02
Dividend Yield	2.52%
Dividend Growth (YoY)	72.55%
Years of Dividend Growth	1
Payout Ratio	36.06%
Buyback Yield	-0.61%
Shareholder Yield	1.91%
Earnings Yield	5.09%
FCF Yield	23.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vianet Group has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7