VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of CHF 468.73 million.
Market Cap | 468.73M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
VP Bank AG has 6.20 million shares outstanding.
Shares Outstanding | 6.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 44.03% |
Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.13.
PE Ratio | 15.47 |
Forward PE | 12.13 |
PS Ratio | 1.37 |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.74%.
Return on Equity (ROE) | 2.74% |
Return on Assets (ROA) | 0.25% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 340,693 |
Profits Per Employee | 30,249 |
Employee Count | 1,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.44, so VP Bank AG's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -15.21% |
50-Day Moving Average | 73.32 |
200-Day Moving Average | 85.95 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 2,940 |
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, VP Bank AG had revenue of CHF 340.69 million and earned 30.25 million in profits. Earnings per share was 4.89.
Revenue | 340.69M |
Gross Profit | 340.69M |
Operating Income | 37.84M |
Pretax Income | 34.69M |
Net Income | 30.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 2.37 billion in cash and 727.06 million in debt, giving a net cash position of 1.64 billion or 264.30 per share.
Cash & Cash Equivalents | 2.37B |
Total Debt | 727.06M |
Net Cash | 1.64B |
Net Cash Per Share | 264.30 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 178.55 |
Working Capital | -7.19B |
Cash Flow
In the last 12 months, operating cash flow was -620.97 million and capital expenditures -18.86 million, giving a free cash flow of -639.83 million.
Operating Cash Flow | -620.97M |
Capital Expenditures | -18.86M |
Free Cash Flow | -639.83M |
FCF Per Share | -103.20 |
Margins
Gross Margin | n/a |
Operating Margin | 11.11% |
Pretax Margin | 10.18% |
Profit Margin | 8.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -187.80% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.60%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 102.11% |
Buyback Yield | n/a |
Shareholder Yield | 6.60% |
Earnings Yield | 6.47% |
FCF Yield | -136.50% |
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 |