Switzerland
· Delayed Price · Currency is CHF VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of CHF 458.81 million.
| Market Cap | 458.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VP Bank AG has 6.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.04% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 11.03.
| PE Ratio | 15.14 |
| Forward PE | 11.03 |
| PS Ratio | 1.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 | 1,007 |
| 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 -10.39% 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 | -10.39% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 4,137 |
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 6.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.11% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.60% |
| FCF Yield | -139.46% |
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 |