Switzerland
· Delayed Price · Currency is CHF VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of CHF 497.61 million.
| Market Cap | 497.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
VP Bank AG has 6.20 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.29% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 11.18.
| PE Ratio | 26.98 |
| Forward PE | 11.18 |
| PS Ratio | 1.50 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| 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 | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.66%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 349,005 |
| Profits Per Employee | 19,546 |
| Employee Count | 945 |
| 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 -15.40% in the last 52 weeks. The beta is 0.29, so VP Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 81.28 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 3,765 |
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 329.81 million and earned 18.47 million in profits. Earnings per share was 2.97.
| Revenue | 329.81M |
| Gross Profit | 329.81M |
| Operating Income | 32.16M |
| Pretax Income | 22.27M |
| Net Income | 18.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.39 billion in cash and 414.90 million in debt, giving a net cash position of 972.41 million or 156.72 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 414.90M |
| Net Cash | 972.41M |
| Net Cash Per Share | 156.72 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 179.99 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -12.64 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -12.64M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -163.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.75% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.24% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.71% |
| FCF Yield | -203.85% |
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 |