London
· Delayed Price · Currency is GBP · Price in EUR VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of GBP 231.74 million. The enterprise value is 973.32 million.
| Market Cap | 231.74M |
| Enterprise Value | 973.32M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 3.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 12.04 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 8.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 1.85M |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.87, so VIB Vermögen AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 178 |
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, VIB Vermögen AG had revenue of GBP 82.88 million and earned 73.82 million in profits. Earnings per share was 2.23.
| Revenue | 82.88M |
| Gross Profit | 66.56M |
| Operating Income | 42.88M |
| Pretax Income | 90.21M |
| Net Income | 73.82M |
| EBITDA | 66.51M |
| EBIT | 42.88M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 50.00 million in cash and 777.66 million in debt, giving a net cash position of -727.67 million.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 777.66M |
| Net Cash | -727.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 767.83M |
| Book Value Per Share | 22.24 |
| Working Capital | 403.28M |
Cash Flow
| Operating Cash Flow | 58.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.31%, with operating and profit margins of 51.73% and 89.06%.
| Gross Margin | 80.31% |
| Operating Margin | 51.73% |
| Pretax Margin | 108.84% |
| Profit Margin | 89.06% |
| EBITDA Margin | 80.25% |
| EBIT Margin | 51.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 31.85% |
| FCF Yield | n/a |
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 | n/a |