London
· Delayed Price · Currency is GBP · Price in CHF VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of GBP 453.77 million.
| Market Cap | 453.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.74%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 300,000 |
| Profits Per Employee | 26,636 |
| Employee Count | 1,007 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.43, so VP Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 158 |
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, VP Bank AG had revenue of GBP 300.00 million and earned 26.64 million in profits. Earnings per share was 4.30.
| Revenue | 300.00M |
| Gross Profit | 300.00M |
| Operating Income | 33.32M |
| Pretax Income | 30.55M |
| Net Income | 26.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 2.08 billion in cash and 640.22 million in debt, giving a net cash position of 1.44 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 640.22M |
| Net Cash | 1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 974.83M |
| Book Value Per Share | 157.23 |
| Working Capital | -6.33B |
Cash Flow
In the last 12 months, operating cash flow was -546.80 million and capital expenditures -16.61 million, giving a free cash flow of -563.41 million.
| Operating Cash Flow | -546.80M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | -563.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.11% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VP Bank AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.11% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 5.87% |
| FCF Yield | -124.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |