Germany · Delayed Price · Currency is EUR CGN Mining Company Statistics
Total Valuation
FRA:VBO has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 7.60B |
| 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 | 2.83B |
Valuation Ratios
The trailing PE ratio is 126.14 and the forward PE ratio is 31.91.
| PE Ratio | 126.14 |
| Forward PE | 31.91 |
| PS Ratio | 3.25 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.42 |
| EV / Sales | 3.53 |
| EV / EBITDA | 40.48 |
| EV / EBIT | 40.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -8.32% |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | 1.03M |
| Employee Count | 27 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, FRA:VBO has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +96.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 4,903 |
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, FRA:VBO had revenue of EUR 679.07 million and earned 17.50 million in profits. Earnings per share was 0.00.
| Revenue | 679.07M |
| Gross Profit | -27.82M |
| Operating Income | -36.23M |
| Pretax Income | 48.93M |
| Net Income | 17.50M |
| EBITDA | -36.19M |
| EBIT | -36.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 148.07 million in cash and 360.78 million in debt, giving a net cash position of -212.71 million.
| Cash & Cash Equivalents | 148.07M |
| Total Debt | 360.78M |
| Net Cash | -212.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 419.86M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.10%, with operating and profit margins of -5.34% and 2.58%.
| Gross Margin | -4.10% |
| Operating Margin | -5.34% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.58% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |