Vianet Group plc (FRA:AS2)

Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of EUR 22.60 million. The enterprise value is 23.28 million.

Market Cap	22.60M
Enterprise Value	23.28M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	28.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	47.66%
Float	15.82M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.73
P/TBV Ratio	4.89
P/FCF Ratio	5.28
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 5.44.

EV / Earnings	19.03
EV / Sales	1.34
EV / EBITDA	10.34
EV / EBIT	14.46
EV / FCF	5.44

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.12.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	1.61
Debt / FCF	0.84
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	134,427
Profits Per Employee	9,559
Employee Count	128
Asset Turnover	0.44
Inventory Turnover	2.80

Taxes

In the past 12 months, Vianet Group has paid 269,229 in taxes.

Income Tax	269,229
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.92%
50-Day Moving Average	0.65
200-Day Moving Average	0.77
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	3

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 17.21 million and earned 1.22 million in profits. Earnings per share was 0.04.

Revenue	17.21M
Gross Profit	12.04M
Operating Income	1.60M
Pretax Income	1.49M
Net Income	1.22M
EBITDA	2.09M
EBIT	1.60M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.94 million in cash and 3.61 million in debt, with a net cash position of -671,355.

Cash & Cash Equivalents	2.94M
Total Debt	3.61M
Net Cash	-671,355
Net Cash Per Share	n/a
Equity (Book Value)	30.78M
Book Value Per Share	1.07
Working Capital	5.30M

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -782,484, giving a free cash flow of 4.28 million.

Operating Cash Flow	5.06M
Capital Expenditures	-782,484
Free Cash Flow	4.28M
FCF Per Share	n/a

Margins

Gross margin is 70.00%, with operating and profit margins of 9.30% and 7.11%.

Gross Margin	70.00%
Operating Margin	9.30%
Pretax Margin	8.68%
Profit Margin	7.11%
EBITDA Margin	12.14%
EBIT Margin	9.30%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.02
Dividend Yield	2.31%
Dividend Growth (YoY)	29.77%
Years of Dividend Growth	2
Payout Ratio	35.49%
Buyback Yield	2.49%
Shareholder Yield	4.80%
Earnings Yield	5.41%
FCF Yield	18.94%

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7