VAT Statistics

Share Statistics

VAT has 299.91M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	299.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	n/a
Shares Floating	26.92M
Failed to Deliver (FTD) Shares	555
FTD / Avg. Volume	0.81%

Short Selling Information

The latest short interest is 3.87K, so 0% of the outstanding shares have been sold short.

Short Interest	3.87K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 48.42 and the forward PE ratio is null. VAT's PEG ratio is 4.26.

PE Ratio	48.42
Forward PE	n/a
PS Ratio	10.88
Forward PS	10.2
PB Ratio	13.6
P/FCF Ratio	55.44
PEG Ratio	4.26

Financial Ratio History

Enterprise Valuation

VAT has an Enterprise Value (EV) of 867.44M.

EV / Sales	0.92
EV / EBITDA	2.87
EV / EBIT	3.6
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.

Current Ratio	2.46
Quick Ratio	1.37
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.68

Financial Efficiency

Return on Equity is 28.09% and Return on Invested Capital is 19.8%.

Return on Equity	28.09%
Return on Assets	16.36%
Return on Invested Capital	19.8%
Revenue Per Employee	$294.25K
Profits Per Employee	$66.15K
Employee Count	3,202
Asset Turnover	0.73
Inventory Turnover	1.24

Taxes

Income Tax	40.79M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by -28.41% in the last 52 weeks. The beta is 1.26, so VAT's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-28.41%
50-Day Moving Average	36.07
200-Day Moving Average	40.47
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	68,728

Income Statement

In the last 12 months, VAT had revenue of 942.2M and earned 211.8M in profits. Earnings per share was 0.71.

Revenue	942.2M
Gross Profit	634.15M
Operating Income	252.21M
Net Income	211.8M
EBITDA	301.85M
EBIT	258.36M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 158.12M in cash and 0 in debt, giving a net cash position of 158.12M.

Cash & Cash Equivalents	158.12M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	776.77M
Total Assets	1.29B
Working Capital	330.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.64M and capital expenditures -55.67M, giving a free cash flow of 184.97M.

Operating Cash Flow	240.64M
Capital Expenditures	-55.67M
Free Cash Flow	184.97M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 67.3%, with operating and profit margins of 26.77% and 22.48%.

Gross Margin	67.3%
Operating Margin	26.77%
Pretax Margin	26.81%
Profit Margin	22.48%
EBITDA Margin	32.04%
EBIT Margin	26.77%
FCF Margin	19.63%

Dividends & Yields

VACNY pays an annual dividend of $1.51, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$1.51
Dividend Yield	2.11%
Dividend Growth (YoY)	0.48%
Payout Ratio	177.57%
Earnings Yield	2.07%
FCF Yield	18.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VACNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.49
Lynch Upside	-80.96%
Graham Number	63.21
Graham Upside	60.72%

Scores

Altman Z-Score	15.7
Piotroski F-Score	8

VAT Group AG (VACNY)