VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of GBP 9.67 billion. The enterprise value is 9.87 billion.

Market Cap	9.67B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 54.86.

PE Ratio	54.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	53.53
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 44.84, with an EV/FCF ratio of 59.86.

EV / Earnings	56.01
EV / Sales	12.73
EV / EBITDA	44.84
EV / EBIT	53.62
EV / FCF	59.86

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.53.

Current Ratio	2.78
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	1.39
Debt / FCF	1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	260,115
Profits Per Employee	59,070
Employee Count	2,666
Asset Turnover	0.72
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 1.15, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-39.40%
50-Day Moving Average	346.38
200-Day Moving Average	408.03
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	8,851

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 775.92 million and earned 176.21 million in profits. Earnings per share was 5.86.

Revenue	775.92M
Gross Profit	479.12M
Operating Income	184.29M
Pretax Income	194.85M
Net Income	176.21M
EBITDA	217.49M
EBIT	184.29M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 102.53 million in cash and 305.71 million in debt, giving a net cash position of -203.17 million.

Cash & Cash Equivalents	102.53M
Total Debt	305.71M
Net Cash	-203.17M
Net Cash Per Share	n/a
Equity (Book Value)	580.03M
Book Value Per Share	19.38
Working Capital	294.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.89 million and capital expenditures -60.02 million, giving a free cash flow of 164.86 million.

Operating Cash Flow	224.89M
Capital Expenditures	-60.02M
Free Cash Flow	164.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 23.75% and 22.71%.

Gross Margin	61.75%
Operating Margin	23.75%
Pretax Margin	25.11%
Profit Margin	22.71%
EBITDA Margin	28.03%
EBIT Margin	23.75%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 2.10%.

Dividend Per Share	5.45
Dividend Yield	2.10%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	93.66%
Buyback Yield	-0.14%
Shareholder Yield	1.96%
Earnings Yield	1.82%
FCF Yield	1.71%

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a