Germany
· Delayed Price · Currency is EUR V.F. Corporation Statistics
Total Valuation
FRA:VFP has a market cap or net worth of EUR 3.58 billion. The enterprise value is 7.43 billion.
| Market Cap | 3.58B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 387.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.24.
| EV / Earnings | -16.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 15.31 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.79 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 405,423 |
| Profits Per Employee | -18,268 |
| Employee Count | 30,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 756 |
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) | 2.33 |
Income Statement
In the last 12 months, FRA:VFP had revenue of EUR 9.73 billion and -438.44 million in losses. Loss per share was -1.13.
| Revenue | 9.73B |
| Gross Profit | 5.12B |
| Operating Income | 529.41M |
| Pretax Income | -94.70M |
| Net Income | -438.44M |
| EBITDA | 799.80M |
| EBIT | 529.41M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.31 billion in cash and 5.52 billion in debt, giving a net cash position of -4.20 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.52B |
| Net Cash | -4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 522.72 million and capital expenditures -91.65 million, giving a free cash flow of 431.07 million.
| Operating Cash Flow | 522.72M |
| Capital Expenditures | -91.65M |
| Free Cash Flow | 431.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.64%, with operating and profit margins of 5.44% and -4.51%.
| Gross Margin | 52.64% |
| Operating Margin | 5.44% |
| Pretax Margin | -0.97% |
| Profit Margin | -4.51% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -54.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -12.25% |
| FCF Yield | 12.04% |
Stock Splits
The last stock split was on December 23, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:VFP has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |