Austria
· Delayed Price · Currency is EUR VIE:BTS Statistics
Total Valuation
VIE:BTS has a market cap or net worth of EUR 2.15 billion.
| Market Cap | 2.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
VIE:BTS has 37.10 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.88% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| 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 | -17.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 244,737 |
| Profits Per Employee | 133,933 |
| Employee Count | 1,522 |
| 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 increased by +23.40% in the last 52 weeks. The beta is 0.28, so VIE:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 56.36 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 96 |
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, VIE:BTS had revenue of EUR 393.54 million and earned 215.36 million in profits. Earnings per share was 5.80.
| Revenue | 393.54M |
| Gross Profit | 393.54M |
| Operating Income | 261.13M |
| Pretax Income | 257.58M |
| Net Income | 215.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 139.21 million in cash and 2.86 billion in debt, giving a net cash position of -2.72 billion or -73.25 per share.
| Cash & Cash Equivalents | 139.21M |
| Total Debt | 2.86B |
| Net Cash | -2.72B |
| Net Cash Per Share | -73.25 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 64.85 |
| Working Capital | -6.75B |
Cash Flow
In the last 12 months, operating cash flow was -136.05 million and capital expenditures -30.61 million, giving a free cash flow of -166.66 million.
| Operating Cash Flow | -136.05M |
| Capital Expenditures | -30.61M |
| Free Cash Flow | -166.66M |
| FCF Per Share | -4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.35% |
| Pretax Margin | 65.45% |
| Profit Margin | 54.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.90% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 10.01% |
| FCF Yield | -7.74% |
Stock Splits
The last stock split was on June 10, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Jun 10, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |