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