VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of EUR 581.93 million. The enterprise value is 617.87 million.
Market Cap | 581.93M |
Enterprise Value | 617.87M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 22.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.92.
PE Ratio | 12.46 |
Forward PE | 11.92 |
PS Ratio | 1.17 |
PB Ratio | 1.57 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 99.99 |
P/OCF Ratio | 9.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 106.16.
EV / Earnings | 13.23 |
EV / Sales | 1.25 |
EV / EBITDA | 8.07 |
EV / EBIT | 9.94 |
EV / FCF | 106.16 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.99 |
Quick Ratio | 2.63 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.57 |
Debt / FCF | 20.88 |
Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE) | 12.71% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 8.25% |
Return on Capital Employed (ROCE) | 11.45% |
Revenue Per Employee | 235,232 |
Profits Per Employee | 22,100 |
Employee Count | 2,065 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.15% |
50-Day Moving Average | 24.22 |
200-Day Moving Average | 27.65 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (20 Days) | 34 |
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, VBG Group AB had revenue of EUR 497.28 million and earned 46.72 million in profits. Earnings per share was 1.87.
Revenue | 497.28M |
Gross Profit | 160.42M |
Operating Income | 62.74M |
Pretax Income | 62.99M |
Net Income | 46.72M |
EBITDA | 74.11M |
EBIT | 62.74M |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 85.28 million in cash and 121.54 million in debt, giving a net cash position of -36.26 million.
Cash & Cash Equivalents | 85.28M |
Total Debt | 121.54M |
Net Cash | -36.26M |
Net Cash Per Share | n/a |
Equity (Book Value) | 371.20M |
Book Value Per Share | 14.85 |
Working Capital | 209.86M |
Cash Flow
In the last 12 months, operating cash flow was 62.69 million and capital expenditures -56.87 million, giving a free cash flow of 5.82 million.
Operating Cash Flow | 62.69M |
Capital Expenditures | -56.87M |
Free Cash Flow | 5.82M |
FCF Per Share | n/a |
Margins
Gross margin is 32.26%, with operating and profit margins of 12.62% and 9.39%.
Gross Margin | 32.26% |
Operating Margin | 12.62% |
Pretax Margin | 12.67% |
Profit Margin | 9.39% |
EBITDA Margin | 14.90% |
EBIT Margin | 12.62% |
FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 0.67 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.53% |
Buyback Yield | n/a |
Shareholder Yield | 2.83% |
Earnings Yield | 8.03% |
FCF Yield | 1.00% |
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
VBG Group AB has an Altman Z-Score of 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |