Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.44 billion.

Market Cap	1.60B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	252.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.28M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 12.49.

PE Ratio	11.05
Forward PE	12.49
PS Ratio	0.80
PB Ratio	2.69
P/TBV Ratio	2.92
P/FCF Ratio	8.85
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.95.

EV / Earnings	9.92
EV / Sales	0.78
EV / EBITDA	7.00
EV / EBIT	9.06
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio	1.90
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	0.58
Debt / FCF	0.73
Interest Coverage	58.69

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	100,717
Profits Per Employee	7,254
Employee Count	20,000
Asset Turnover	1.69
Inventory Turnover	4.21

Taxes

In the past 12 months, Vtech Holdings has paid 26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.63%
50-Day Moving Average	6.00
200-Day Moving Average	6.22
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	287

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, Vtech Holdings had revenue of EUR 2.01 billion and earned 145.07 million in profits. Earnings per share was 0.57.

Revenue	2.01B
Gross Profit	635.43M
Operating Income	173.75M
Pretax Income	171.53M
Net Income	145.07M
EBITDA	203.82M
EBIT	173.75M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 310.50 million in cash and 131.47 million in debt, giving a net cash position of 179.03 million.

Cash & Cash Equivalents	310.50M
Total Debt	131.47M
Net Cash	179.03M
Net Cash Per Share	n/a
Equity (Book Value)	596.20M
Book Value Per Share	2.36
Working Capital	451.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.45 million and capital expenditures -27.29 million, giving a free cash flow of 181.15 million.

Operating Cash Flow	208.45M
Capital Expenditures	-27.29M
Free Cash Flow	181.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 8.63% and 7.20%.

Gross Margin	31.55%
Operating Margin	8.63%
Pretax Margin	8.52%
Profit Margin	7.20%
EBITDA Margin	10.12%
EBIT Margin	8.63%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.89%.

Dividend Per Share	0.60
Dividend Yield	9.89%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	1
Payout Ratio	104.91%
Buyback Yield	-0.20%
Shareholder Yield	9.69%
Earnings Yield	9.05%
FCF Yield	11.30%

Dividend Details

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

Vtech Holdings has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6