VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of GBP 7.76 billion. The enterprise value is 7.84 billion.

Market Cap	7.76B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 41.58.

PE Ratio	41.58
Forward PE	n/a
PS Ratio	9.35
PB Ratio	11.68
P/TBV Ratio	26.18
P/FCF Ratio	45.40
P/OCF Ratio	36.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 45.84.

EV / Earnings	41.99
EV / Sales	9.12
EV / EBITDA	29.99
EV / EBIT	35.20
EV / FCF	45.84

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.32.

Current Ratio	2.46
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	0.84
Debt / FCF	1.25
Interest Coverage	42.29

Financial Efficiency

Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	259,376
Profits Per Employee	58,306
Employee Count	3,202
Asset Turnover	0.77
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.34, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-40.28%
50-Day Moving Average	326.84
200-Day Moving Average	373.50
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	17,709

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 830.52 million and earned 186.69 million in profits. Earnings per share was 6.22.

Revenue	830.52M
Gross Profit	530.89M
Operating Income	215.23M
Pretax Income	222.65M
Net Income	186.69M
EBITDA	249.78M
EBIT	215.23M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 139.41 million in cash and 213.13 million in debt, giving a net cash position of -73.72 million.

Cash & Cash Equivalents	139.41M
Total Debt	213.13M
Net Cash	-73.72M
Net Cash Per Share	n/a
Equity (Book Value)	664.52M
Book Value Per Share	22.17
Working Capital	291.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.12 million and capital expenditures -41.12 million, giving a free cash flow of 171.00 million.

Operating Cash Flow	212.12M
Capital Expenditures	-41.12M
Free Cash Flow	171.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.92%, with operating and profit margins of 25.92% and 22.48%.

Gross Margin	63.92%
Operating Margin	25.92%
Pretax Margin	26.81%
Profit Margin	22.48%
EBITDA Margin	30.07%
EBIT Margin	25.92%
FCF Margin	20.59%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 2.02%.

Dividend Per Share	5.45
Dividend Yield	2.02%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	88.49%
Buyback Yield	0.02%
Shareholder Yield	2.05%
Earnings Yield	2.40%
FCF Yield	2.20%

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

VAT Group AG has an Altman Z-Score of 16.74.

Altman Z-Score	16.74
Piotroski F-Score	n/a