VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of GBP 629.07 million. The enterprise value is 644.30 million.

Market Cap	629.07M
Enterprise Value	644.30M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 43.02.

EV / Earnings	15.18
EV / Sales	1.55
EV / EBITDA	9.16
EV / EBIT	10.89
EV / FCF	43.02

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.28.

Current Ratio	4.48
Quick Ratio	2.90
Debt / Equity	0.28
Debt / EBITDA	1.22
Debt / FCF	5.56
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	204,183
Profits Per Employee	21,528
Employee Count	2,065
Asset Turnover	0.89
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.74, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.23%
50-Day Moving Average	316.26
200-Day Moving Average	377.99
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	560

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, VBG Group AB had revenue of GBP 402.65 million and earned 42.45 million in profits. Earnings per share was 1.70.

Revenue	402.65M
Gross Profit	130.32M
Operating Income	57.44M
Pretax Income	56.45M
Net Income	42.45M
EBITDA	68.28M
EBIT	57.44M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 68.54 million in cash and 83.34 million in debt, giving a net cash position of -14.80 million.

Cash & Cash Equivalents	68.54M
Total Debt	83.34M
Net Cash	-14.80M
Net Cash Per Share	n/a
Equity (Book Value)	298.27M
Book Value Per Share	11.93
Working Capital	163.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.48 million and capital expenditures -42.50 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	57.48M
Capital Expenditures	-42.50M
Free Cash Flow	14.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 14.26% and 10.54%.

Gross Margin	32.37%
Operating Margin	14.26%
Pretax Margin	14.02%
Profit Margin	10.54%
EBITDA Margin	16.96%
EBIT Margin	14.26%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.52
Dividend Yield	0.15%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	6
Payout Ratio	29.75%
Buyback Yield	0.00%
Shareholder Yield	0.15%
Earnings Yield	6.75%
FCF Yield	2.38%

Dividend Details

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

VBG Group AB has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a