Austria
· Delayed Price · Currency is EUR Tencent Holdings Statistics
Total Valuation
VIE:NNN1 has a market cap or net worth of EUR 542.73 billion. The enterprise value is 554.79 billion.
| Market Cap | 542.73B |
| Enterprise Value | 554.79B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 23.07.
| EV / Earnings | 21.60 |
| EV / Sales | 6.64 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 18.79 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.97 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 790,289 |
| Profits Per Employee | 232,294 |
| Employee Count | 110,558 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 694.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.13% |
| 50-Day Moving Average | 57.92 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 24 |
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:NNN1 had revenue of EUR 87.37 billion and earned 25.68 billion in profits. Earnings per share was 2.71.
| Revenue | 87.37B |
| Gross Profit | 46.22B |
| Operating Income | 27.54B |
| Pretax Income | 31.96B |
| Net Income | 25.68B |
| EBITDA | 30.70B |
| EBIT | 27.54B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 45.41 billion in cash and 47.39 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 45.41B |
| Total Debt | 47.39B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.46B |
| Book Value Per Share | 14.05 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -10.16 billion, giving a free cash flow of 24.05 billion.
| Operating Cash Flow | 34.21B |
| Capital Expenditures | -10.16B |
| Free Cash Flow | 24.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.52% and 29.39%.
| Gross Margin | 52.90% |
| Operating Margin | 31.52% |
| Pretax Margin | 36.57% |
| Profit Margin | 29.39% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 31.52% |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -80.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.36% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.43% |
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
VIE:NNN1 has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |