Vitrolife AB Statistics
Total Valuation
Vitrolife AB has a market cap or net worth of 1.93 billion. The enterprise value is 2.02 billion.
Market Cap | 1.93B |
Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 75.04M |
Valuation Ratios
The trailing PE ratio is 38.84 and the forward PE ratio is 32.76.
PE Ratio | 38.84 |
Forward PE | 32.76 |
PS Ratio | 5.36 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.24 |
P/OCF Ratio | 24.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 29.62.
EV / Earnings | 40.75 |
EV / Sales | 5.32 |
EV / EBITDA | 16.00 |
EV / EBIT | 24.83 |
EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.77 |
Quick Ratio | 2.98 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.85 |
Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 3.78% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 4.83% |
Revenue Per Employee | 312,731 |
Profits Per Employee | 43,141 |
Employee Count | 1,169 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Vitrolife AB has paid 17.23 million in taxes.
Income Tax | 17.23M |
Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.80, so Vitrolife AB's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +12.03% |
50-Day Moving Average | 16.58 |
200-Day Moving Average | 19.60 |
Relative Strength Index (RSI) | 21.79 |
Average Volume (20 Days) | 13 |
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, Vitrolife AB had revenue of 359.64 million and earned 49.61 million in profits. Earnings per share was 0.37.
Revenue | 359.64M |
Gross Profit | 213.39M |
Operating Income | 77.11M |
Pretax Income | 66.85M |
Net Income | 49.61M |
EBITDA | 114.77M |
EBIT | 77.11M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 105.00 million in cash and 194.37 million in debt, giving a net cash position of -89.36 million.
Cash & Cash Equivalents | 105.00M |
Total Debt | 194.37M |
Net Cash | -89.36M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.31B |
Book Value Per Share | 9.66 |
Working Capital | 166.77M |
Cash Flow
In the last 12 months, operating cash flow was 77.51 million and capital expenditures -9.26 million, giving a free cash flow of 68.24 million.
Operating Cash Flow | 77.51M |
Capital Expenditures | -9.26M |
Free Cash Flow | 68.24M |
FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of 21.44% and 13.80%.
Gross Margin | 59.34% |
Operating Margin | 21.44% |
Pretax Margin | 18.59% |
Profit Margin | 13.80% |
EBITDA Margin | 31.91% |
EBIT Margin | 21.44% |
FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 25.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.11% |
Buyback Yield | -0.10% |
Shareholder Yield | 0.37% |
Earnings Yield | 2.57% |
FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 1, 2018 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Vitrolife AB has an Altman Z-Score of 5.17 and a Piotroski F-Score of 8.
Altman Z-Score | 5.17 |
Piotroski F-Score | 8 |