VIB Vermögen AG (LON:0AC3)

VIB Vermögen AG Statistics

Total Valuation

VIB Vermögen AG has a market cap or net worth of GBP 255.89 million. The enterprise value is 1.20 billion.

Market Cap	255.89M
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	33.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.25M

Valuation Ratios

The trailing PE ratio is 7.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.52
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.36
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.06.

Current Ratio	1.03
Quick Ratio	0.52
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	3.26M
Profits Per Employee	1.10M
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-20.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.73, so VIB Vermögen AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.95%
50-Day Moving Average	7.61
200-Day Moving Average	8.84
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	2,052

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 101.10 million and earned 34.03 million in profits. Earnings per share was 1.03.

Revenue	101.10M
Gross Profit	77.24M
Operating Income	-56.21M
Pretax Income	23.27M
Net Income	34.03M
EBITDA	-28.54M
EBIT	-56.21M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 15.89 million in cash and 890.17 million in debt, giving a net cash position of -874.28 million.

Cash & Cash Equivalents	15.89M
Total Debt	890.17M
Net Cash	-874.28M
Net Cash Per Share	n/a
Equity (Book Value)	837.54M
Book Value Per Share	23.47
Working Capital	4.00M

Cash Flow

Operating Cash Flow	85.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.39%, with operating and profit margins of -55.59% and 33.66%.

Gross Margin	76.39%
Operating Margin	-55.59%
Pretax Margin	23.02%
Profit Margin	33.66%
EBITDA Margin	-28.23%
EBIT Margin	-55.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.03
Dividend Yield	0.39%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	n/a
Payout Ratio	3.33%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	13.30%
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

Altman Z-Score	n/a
Piotroski F-Score	4