Czech Republic
· Delayed Price · Currency is CZK Vienna Insurance Group AG Statistics
Total Valuation
Vienna Insurance Group AG has a market cap or net worth of CZK 93.45 billion. The enterprise value is 88.03 billion.
| Market Cap | 93.45B |
| Enterprise Value | 88.03B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -24.79.
| EV / Earnings | 6.28 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.47 |
| EV / FCF | -24.79 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -11.21 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 465,173 |
| Employee Count | 29,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.75, so Vienna Insurance Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 761.72 |
| 200-Day Moving Average | 733.56 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 1,747 |
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, Vienna Insurance Group AG had revenue of CZK 293.96 billion and earned 14.02 billion in profits. Earnings per share was 109.50.
| Revenue | 293.96B |
| Gross Profit | 38.05B |
| Operating Income | 25.09B |
| Pretax Income | 19.81B |
| Net Income | 14.02B |
| EBITDA | 27.88B |
| EBIT | 25.09B |
| Earnings Per Share (EPS) | 109.50 |
Balance Sheet
The company has 307.20 billion in cash and 39.82 billion in debt, giving a net cash position of 8.78 billion.
| Cash & Cash Equivalents | 307.20B |
| Total Debt | 39.82B |
| Net Cash | 8.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.09B |
| Book Value Per Share | 1,118.48 |
| Working Capital | 178.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -6.58 billion, giving a free cash flow of -3.55 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | -3.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.94%, with operating and profit margins of 8.54% and 4.83%.
| Gross Margin | 12.94% |
| Operating Margin | 8.54% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.54% |
| FCF Margin | -1.21% |
Dividends & Yields
Vienna Insurance Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 12.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |