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 |
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 |
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 |
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 |
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% |
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 |