VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of GBP 9.39 billion. The enterprise value is 9.60 billion.

Market Cap	9.39B
Enterprise Value	9.60B

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 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 53.29.

PE Ratio	53.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	52.00
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 42.87, with an EV/FCF ratio of 58.21.

EV / Earnings	54.47
EV / Sales	12.17
EV / EBITDA	42.87
EV / EBIT	51.25
EV / FCF	58.21

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 Capital (ROIC)	13.16%
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 -35.39% in the last 52 weeks. The beta is 1.19, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.39%
50-Day Moving Average	347.50
200-Day Moving Average	421.54
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	15,917

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	93.66%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.88%
FCF Yield	1.76%

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