Voestalpine AG Statistics

Total Valuation

Voestalpine AG has a market cap or net worth of GBP 2.61 billion. The enterprise value is 5.22 billion.

Market Cap	2.61B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.08M

Valuation Ratios

The trailing PE ratio is 2,237.77.

PE Ratio	2,237.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
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 4.42, with an EV/FCF ratio of 21.82.

EV / Earnings	4,482.52
EV / Sales	0.38
EV / EBITDA	4.42
EV / EBIT	9.26
EV / FCF	21.82

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.

Current Ratio	1.39
Quick Ratio	0.42
Debt / Equity	0.44
Debt / EBITDA	2.36
Debt / FCF	11.45
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	260,805
Profits Per Employee	23
Employee Count	49,082
Asset Turnover	1.01
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.31, so Voestalpine AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-31.74%
50-Day Moving Average	18.24
200-Day Moving Average	22.07
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	18,697

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, Voestalpine AG had revenue of GBP 13.49 billion and earned 1.17 million in profits. Earnings per share was 0.01.

Revenue	13.49B
Gross Profit	2.28B
Operating Income	552.71M
Pretax Income	169.84M
Net Income	1.17M
EBITDA	1.11B
EBIT	552.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 369.72 million in cash and 2.74 billion in debt, giving a net cash position of -2.37 billion.

Cash & Cash Equivalents	369.72M
Total Debt	2.74B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	34.86
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -927.92 million, giving a free cash flow of 239.32 million.

Operating Cash Flow	1.17B
Capital Expenditures	-927.92M
Free Cash Flow	239.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 4.10% and 0.01%.

Gross Margin	16.89%
Operating Margin	4.10%
Pretax Margin	1.26%
Profit Margin	0.01%
EBITDA Margin	8.26%
EBIT Margin	4.10%
FCF Margin	1.77%

Dividends & Yields

Voestalpine AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-54.04%
Years of Dividend Growth	n/a
Payout Ratio	8,571.43%
Buyback Yield	2.56%
Shareholder Yield	2.56%
Earnings Yield	0.04%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 4.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	4

Scores

Voestalpine AG has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a