Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of 960.41 million. The enterprise value is 1.09 billion.
| Market Cap | 960.41M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 52.27.
| PE Ratio | 52.27 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.23 |
| EV / Sales | 3.51 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 30.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 577,850 |
| Profits Per Employee | 34,346 |
| Employee Count | 535 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 127.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 2.53, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 8.26 |
| Average Volume (20 Days) | 8,050 |
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, Vobile Group had revenue of 309.15 million and earned 18.37 million in profits. Earnings per share was 0.01.
| Revenue | 309.15M |
| Gross Profit | 135.37M |
| Operating Income | 35.43M |
| Pretax Income | 24.04M |
| Net Income | 18.37M |
| EBITDA | 49.84M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.36 million in cash and 131.09 million in debt, giving a net cash position of -102.73 million.
| Cash & Cash Equivalents | 28.36M |
| Total Debt | 131.09M |
| Net Cash | -102.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.07M |
| Book Value Per Share | 0.12 |
| Working Capital | 101.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.79%, with operating and profit margins of 11.46% and 5.94%.
| Gross Margin | 43.79% |
| Operating Margin | 11.46% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.94% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
Vobile Group 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 | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 1.91% |
| FCF Yield | n/a |
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 |