Bank für Tirol und Vorarlberg AG (VIE: BTS)
Austria flag Austria · Delayed Price · Currency is EUR
55.50
0.00 (0.00%)
Dec 18, 2024, 1:30 PM CET

VIE: BTS Statistics

Total Valuation

Bank für Tirol und Vorarlberg AG has a market cap or net worth of EUR 2.06 billion.

Market Cap 2.06B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date n/a

Share Statistics

Bank für Tirol und Vorarlberg AG 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 9.56.

PE Ratio 9.56
Forward PE n/a
PS Ratio 5.23
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF 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 -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 Capital (ROIC) 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 +23.88% 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 +23.88%
50-Day Moving Average 55.51
200-Day Moving Average 53.52
Relative Strength Index (RSI) 62.86
Average Volume (20 Days) 17

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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.72%.

Dividend Per Share 0.40
Dividend Yield 0.72%
Dividend Growth (YoY) 21.21%
Years of Dividend Growth 2
Payout Ratio 6.90%
Buyback Yield -1.46%
Shareholder Yield -0.74%
Earnings Yield 10.46%
FCF Yield -8.09%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a