Bank für Tirol und Vorarlberg AG (VIE: BTS)
Austria flag Austria · Delayed Price · Currency is EUR
54.50
0.00 (0.00%)
Sep 4, 2024, 1:30 PM CET

BTS Statistics

Total Valuation

Bank für Tirol und Vorarlberg AG has a market cap or net worth of EUR 2.02 billion.

Market Cap 2.02B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date May 27, 2024

Share Statistics

Bank für Tirol und Vorarlberg AG has 37.10 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Shares Outstanding 37.10M
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 50.65%
Float 11.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -5.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.37%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 1.52%
Return on Capital (ROIC) n/a
Revenue Per Employee 235,662
Profits Per Employee 133,881
Employee Count 1,587
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 +22.20% in the last 52 weeks. The beta is 0.26, so Bank für Tirol und Vorarlberg AG's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +22.20%
50-Day Moving Average 52.99
200-Day Moving Average 50.18
Relative Strength Index (RSI) 72.83
Average Volume (20 Days) 27

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, Bank für Tirol und Vorarlberg AG had revenue of EUR 374.00 million and earned 212.47 million in profits.

Revenue 374.00M
Gross Profit 374.00M
Operating Income 263.10M
Pretax Income 259.20M
Net Income 212.47M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.13 billion in debt, giving a net cash position of 1.39 billion or 37.40 per share.

Cash & Cash Equivalents 2.52B
Total Debt 1.13B
Net Cash 1.39B
Net Cash Per Share 37.40
Equity (Book Value) 2.43B
Book Value Per Share n/a
Working Capital -6.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.46 million and capital expenditures -30.61 million, giving a free cash flow of -226.07 million.

Operating Cash Flow -195.46M
Capital Expenditures -30.61M
Free Cash Flow -226.07M
FCF Per Share -6.09
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 70.35%
Pretax Margin 69.31%
Profit Margin 56.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -60.45%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.40
Dividend Yield 0.73%
Dividend Growth (YoY) 21.21%
Years of Dividend Growth 2
Payout Ratio 6.99%
Buyback Yield 1.13%
Shareholder Yield 1.86%
Earnings Yield n/a
FCF Yield -11.18%
Dividend Details

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