Paramount Global Statistics
Total Valuation
VAT Group AG has a market cap or net worth of 10.48 billion. The enterprise value is 10.80 billion.
| Market Cap | 10.48B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 29.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 37.30 and the forward PE ratio is 31.55.
| PE Ratio | 37.30 |
| Forward PE | 31.55 |
| PS Ratio | 7.93 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 32.92 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 39.23.
| EV / Earnings | 38.45 |
| EV / Sales | 8.36 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 32.11 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 28.29% |
| Revenue Per Employee | 387,842 |
| Profits Per Employee | 82,463 |
| Employee Count | 3,202 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, VAT Group AG has paid 55.63 million in taxes.
| Income Tax | 55.63M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.29, so VAT Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 346.98 |
| 200-Day Moving Average | 374.89 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 7 |
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 1.32 billion and earned 280.87 million in profits. Earnings per share was 9.36.
| Revenue | 1.32B |
| Gross Profit | 841.35M |
| Operating Income | 343.72M |
| Pretax Income | 336.50M |
| Net Income | 280.87M |
| EBITDA | 394.87M |
| EBIT | 343.72M |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 186.45 million in cash and 515.69 million in debt, giving a net cash position of -329.25 million.
| Cash & Cash Equivalents | 186.45M |
| Total Debt | 515.69M |
| Net Cash | -329.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 873.05M |
| Book Value Per Share | 29.11 |
| Working Capital | 241.63M |
Cash Flow
In the last 12 months, operating cash flow was 337.94 million and capital expenditures -62.62 million, giving a free cash flow of 275.32 million.
| Operating Cash Flow | 337.94M |
| Capital Expenditures | -62.62M |
| Free Cash Flow | 275.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.69%, with operating and profit margins of 26.02% and 21.26%.
| Gross Margin | 63.69% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.47% |
| Profit Margin | 21.26% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 26.02% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 7.51, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 7.51 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.63% |
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
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 12.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 7 |