VAT Group AG Statistics
Total Valuation
VAT Group AG has a market cap or net worth of 10.84 billion. The enterprise value is 11.09 billion.
| Market Cap | 10.84B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
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 48.67.
| PE Ratio | 48.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 47.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 53.23.
| EV / Earnings | 49.80 |
| EV / Sales | 11.51 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 48.44 |
| EV / FCF | 53.23 |
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 | 328,731 |
| Profits Per Employee | 74,652 |
| 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 -17.52% 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 | -17.52% |
| 50-Day Moving Average | 423.18 |
| 200-Day Moving Average | 484.86 |
| Relative Strength Index (RSI) | 2.03 |
| Average Volume (20 Days) | 12 |
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 980.60 million and earned 222.69 million in profits. Earnings per share was 7.41.
| Revenue | 980.60M |
| Gross Profit | 605.50M |
| Operating Income | 232.91M |
| Pretax Income | 246.25M |
| Net Income | 222.69M |
| EBITDA | 274.86M |
| EBIT | 232.91M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 129.58 million in cash and 386.35 million in debt, giving a net cash position of -256.77 million.
| Cash & Cash Equivalents | 129.58M |
| Total Debt | 386.35M |
| Net Cash | -256.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 733.04M |
| Book Value Per Share | 24.49 |
| Working Capital | 372.54M |
Cash Flow
In the last 12 months, operating cash flow was 284.21 million and capital expenditures -75.86 million, giving a free cash flow of 208.35 million.
| Operating Cash Flow | 284.21M |
| Capital Expenditures | -75.86M |
| Free Cash Flow | 208.35M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.66% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | n/a |
| 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
VAT Group AG has an Altman Z-Score of 14.72.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | n/a |