VERBUND Statistics
Share Statistics
VERBUND has 1.79B
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 11.61% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,206 |
| FTD / Avg. Volume | 265.84% |
Short Selling Information
The latest short interest is 1.17K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.17K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 14.82 and the forward
PE ratio is 20.56.
VERBUND's PEG ratio is
-0.85.
| PE Ratio | 14.82 |
| Forward PE | 20.56 |
| PS Ratio | 3.37 |
| Forward PS | 5 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
VERBUND has an Enterprise Value (EV) of 7.07B.
| EV / Sales | 0.86 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.18 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.09 |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on Equity is 18.79% and Return on Invested Capital is 12.27%.
| Return on Equity | 18.79% |
| Return on Assets | 10.02% |
| Return on Invested Capital | 12.27% |
| Revenue Per Employee | $2,002,573.48 |
| Profits Per Employee | $455,495.75 |
| Employee Count | 4,117 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 43.42 |
Taxes
| Income Tax | 638.49M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by 0.83% in the
last 52 weeks. The beta is 0.57, so VERBUND's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 0.83% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,206 |
Income Statement
In the last 12 months, VERBUND had revenue of 8.24B
and earned 1.88B
in profits. Earnings per share was 1.08.
| Revenue | 8.24B |
| Gross Profit | 4.15B |
| Operating Income | 2.73B |
| Net Income | 1.88B |
| EBITDA | 3.66B |
| EBIT | 2.9B |
| Earnings Per Share (EPS) | 1.08 |
Full Income StatementBalance Sheet
The company has 795.13M in cash and 2.31B in
debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 795.13M |
| Total Debt | 2.31B |
| Net Cash | -1.51B |
| Retained Earnings | 8.76B |
| Total Assets | 18.72B |
| Working Capital | 724.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.25B
and capital expenditures -1.14B, giving a free cash flow of 2.11B.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 6.06 |
Full Cash Flow StatementMargins
Gross margin is 50.39%, with operating and profit margins of 33.06% and 22.75%.
| Gross Margin | 50.39% |
| Operating Margin | 33.06% |
| Pretax Margin | 33.7% |
| Profit Margin | 22.75% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 33.06% |
| FCF Margin | 25.61% |
