VAT Group AG (LON:0RFL)

VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of GBP 14.48 billion. The enterprise value is 14.73 billion.

Market Cap	14.48B
Enterprise Value	14.73B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	29.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	38.69%
Float	26.92M

Valuation Ratios

The trailing PE ratio is 70.63 and the forward PE ratio is 55.77.

PE Ratio	70.63
Forward PE	55.77
PS Ratio	15.02
PB Ratio	22.72
P/TBV Ratio	62.34
P/FCF Ratio	72.06
P/OCF Ratio	58.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.87, with an EV/FCF ratio of 73.29.

EV / Earnings	71.85
EV / Sales	14.76
EV / EBITDA	48.87
EV / EBIT	56.71
EV / FCF	73.29

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	1.29
Debt / FCF	1.87
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 23.86%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	23.86%
Return on Capital Employed (ROCE)	28.29%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	283,086
Profits Per Employee	60,190
Employee Count	3,406
Asset Turnover	0.81
Inventory Turnover	1.59

Taxes

In the past 12 months, VAT Group AG has paid 40.60 million in taxes.

Income Tax	40.60M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +41.70% in the last 52 weeks. The beta is 1.54, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+41.70%
50-Day Moving Average	441.36
200-Day Moving Average	348.76
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	23,999

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, VAT Group AG had revenue of GBP 964.19 million and earned 205.01 million in profits. Earnings per share was 6.83.

Revenue	964.19M
Gross Profit	614.10M
Operating Income	250.88M
Pretax Income	245.61M
Net Income	205.01M
EBITDA	288.22M
EBIT	250.88M
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 136.09 million in cash and 376.40 million in debt, with a net cash position of -240.32 million.

Cash & Cash Equivalents	136.09M
Total Debt	376.40M
Net Cash	-240.32M
Net Cash Per Share	n/a
Equity (Book Value)	637.24M
Book Value Per Share	21.25
Working Capital	176.37M

Cash Flow

In the last 12 months, operating cash flow was 246.66 million and capital expenditures -45.71 million, giving a free cash flow of 200.96 million.

Operating Cash Flow	246.66M
Capital Expenditures	-45.71M
Free Cash Flow	200.96M
FCF Per Share	n/a

Margins

Gross margin is 63.69%, with operating and profit margins of 26.02% and 21.26%.

Gross Margin	63.69%
Operating Margin	26.02%
Pretax Margin	25.47%
Profit Margin	21.26%
EBITDA Margin	29.89%
EBIT Margin	26.02%
FCF Margin	20.84%

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 1.14%.

Dividend Per Share	5.69
Dividend Yield	1.14%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	1
Payout Ratio	83.88%
Buyback Yield	0.10%
Shareholder Yield	1.24%
Earnings Yield	1.42%
FCF Yield	1.39%

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

VAT Group AG has an Altman Z-Score of 12.25 and a Piotroski F-Score of 6.

Altman Z-Score	12.25
Piotroski F-Score	6