London
· Delayed Price · Currency is GBP · Price in SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of GBP 567.64 million. The enterprise value is 565.69 million.
| Market Cap | 567.64M |
| Enterprise Value | 565.69M |
Important Dates
The next estimated earnings date is 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) | n/a |
| 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 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 15.58.
| EV / Earnings | 12.70 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.29 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.89 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.83 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 8.32% |
| Return on Capital (ROIC) | 10.52% |
| Revenue Per Employee | 208,755 |
| Profits Per Employee | 21,971 |
| Employee Count | 2,065 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.62% 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 | +28.62% |
| 50-Day Moving Average | 302.85 |
| 200-Day Moving Average | 378.32 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 279 |
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 423.15 million and earned 44.53 million in profits. Earnings per share was 1.78.
| Revenue | 423.15M |
| Gross Profit | 138.54M |
| Operating Income | 60.74M |
| Pretax Income | 58.34M |
| Net Income | 44.53M |
| EBITDA | 66.60M |
| EBIT | 60.74M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 68.21 million in cash and 66.27 million in debt, giving a net cash position of 1.94 million.
| Cash & Cash Equivalents | 68.21M |
| Total Debt | 66.27M |
| Net Cash | 1.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.50M |
| Book Value Per Share | 11.66 |
| Working Capital | 165.43M |
Cash Flow
In the last 12 months, operating cash flow was 48.92 million and capital expenditures -12.62 million, giving a free cash flow of 36.30 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 36.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 14.36% and 10.52%.
| Gross Margin | 32.74% |
| Operating Margin | 14.36% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.36% |
| FCF Margin | 8.58% |
Dividends & Yields
VBG Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.85% |
| FCF Yield | 6.39% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |