Germany
· Delayed Price · Currency is EUR Vantage Towers AG Statistics
Total Valuation
Vantage Towers AG has a market cap or net worth of EUR 18.97 billion.
| Market Cap | 18.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Vantage Towers AG has 505.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 505.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 480.40M |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 47.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 10.55 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 665,401 |
| Employee Count | 711 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 37.93 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 845 |
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, Vantage Towers AG had revenue of EUR 1.10 billion and earned 473.10 million in profits. Earnings per share was 0.93.
| Revenue | 1.10B |
| Gross Profit | 1.05B |
| Operating Income | 483.60M |
| Pretax Income | 452.40M |
| Net Income | 473.10M |
| EBITDA | 625.80M |
| EBIT | 483.60M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 177.50 million in cash and 4.21 billion in debt, giving a net cash position of -4.03 billion or -7.98 per share.
| Cash & Cash Equivalents | 177.50M |
| Total Debt | 4.21B |
| Net Cash | -4.03B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 10.96 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 797.50 million and capital expenditures -398.40 million, giving a free cash flow of 399.10 million.
| Operating Cash Flow | 797.50M |
| Capital Expenditures | -398.40M |
| Free Cash Flow | 399.10M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 95.79%, with operating and profit margins of 44.15% and 43.19%.
| Gross Margin | 95.79% |
| Operating Margin | 44.15% |
| Pretax Margin | 41.30% |
| Profit Margin | 43.19% |
| EBITDA Margin | 57.14% |
| EBIT Margin | 44.15% |
| FCF Margin | 36.44% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.10% |
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
Vantage Towers AG has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | n/a |