VAT Group AG (VACNY)
VAT Statistics
Share Statistics
VAT has 299.76M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 299.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.91M |
| Failed to Deliver (FTD) Shares | 17.77K |
| FTD / Avg. Volume | 23.8% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 13.6 |
| P/FCF Ratio | 55.44 |
| PEG Ratio | 4.26 |
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 | 0 |
| Debt / FCF | 0 |
| 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 -25.8% in the last 52 weeks. The beta is 1.34, so VAT's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -25.8% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 74.7K |
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 |
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 | 0 |
| Net Cash | 158.12M |
| Retained Earnings | 776.77M |
| Total Assets | 1.29B |
| Working Capital | 330.77M |
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 |
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 $1.18, which amounts to a dividend yield of 0%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 0% |
| Dividend Growth (YoY) | -42.92% |
| Payout Ratio | 137.5% |
| Earnings Yield | 2.07% |
| FCF Yield | 18.04% |
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 |
Scores
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 8 |