Germany · Delayed Price · Currency is EUR Vicor Statistics
Total Valuation
Vicor has a market cap or net worth of EUR 6.44 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 63.81 and the forward PE ratio is 63.10.
| PE Ratio | 63.81 |
| Forward PE | 63.10 |
| PS Ratio | 18.56 |
| PB Ratio | 10.63 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.49 |
| EV / Sales | 17.65 |
| EV / EBITDA | 120.42 |
| EV / EBIT | 195.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.99 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 319,447 |
| Profits Per Employee | 92,892 |
| Employee Count | 1,087 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -20.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.39% |
| 50-Day Moving Average | 117.64 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 45 |
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) | 2.92 |
Income Statement
In the last 12 months, Vicor had revenue of EUR 347.24 million and earned 100.97 million in profits. Earnings per share was 2.22.
| Revenue | 347.24M |
| Gross Profit | 182.63M |
| Operating Income | 31.37M |
| Pretax Income | 80.55M |
| Net Income | 100.97M |
| EBITDA | 49.10M |
| EBIT | 31.37M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 343.07 million in cash and 6.11 million in debt, with a net cash position of 336.96 million.
| Cash & Cash Equivalents | 343.07M |
| Total Debt | 6.11M |
| Net Cash | 336.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606.25M |
| Book Value Per Share | 13.41 |
| Working Capital | 444.62M |
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 52.59%, with operating and profit margins of 9.03% and 29.08%.
| Gross Margin | 52.59% |
| Operating Margin | 9.03% |
| Pretax Margin | 23.20% |
| Profit Margin | 29.08% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
Vicor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.57% |
| 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
Vicor has an Altman Z-Score of 23.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.38 |
| Piotroski F-Score | 4 |