Flughafen Wien AG (VIAAY)
Flughafen Wien Statistics
Share Statistics
Flughafen Wien has 11.18M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -19.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.56K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 0.81 and the forward PE ratio is null. Flughafen Wien's PEG ratio is -0.01.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.1 |
| P/FCF Ratio | 0.47 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Flughafen Wien has an Enterprise Value (EV) of 4.09B.
| EV / Sales | 4.39 |
| EV / EBITDA | 10.2 |
| EV / EBIT | 10.64 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on Equity is 11.84% and Return on Invested Capital is 11.01%.
| Return on Equity | 11.84% |
| Return on Assets | 7.68% |
| Return on Invested Capital | 11.01% |
| Revenue Per Employee | $170.05K |
| Profits Per Employee | $30.75K |
| Employee Count | 5,478 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 58.24 |
Taxes
| Income Tax | 69.13M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by -10.89% in the last 52 weeks. The beta is 0.3, so Flughafen Wien's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 98.48 |
| Average Volume (20 Days) | 60 |
Income Statement
In the last 12 months, Flughafen Wien had revenue of 931.55M and earned 168.44M in profits. Earnings per share was 15.
| Revenue | 931.55M |
| Gross Profit | 485.8M |
| Operating Income | 274.81M |
| Net Income | 168.44M |
| EBITDA | 401.47M |
| EBIT | 269.72M |
| Earnings Per Share (EPS) | 15 |
Balance Sheet
The company has 31.9M in cash and 55.34M in debt, giving a net cash position of -23.44M.
| Cash & Cash Equivalents | 31.9M |
| Total Debt | 55.34M |
| Net Cash | -23.44M |
| Retained Earnings | 1.16B |
| Total Assets | 2.34B |
| Working Capital | 234.63M |
Cash Flow
In the last 12 months, operating cash flow was 384.78M and capital expenditures -97.81M, giving a free cash flow of 286.97M.
| Operating Cash Flow | 384.78M |
| Capital Expenditures | -97.81M |
| Free Cash Flow | 286.97M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 52.15%, with operating and profit margins of 29.5% and 18.08%.
| Gross Margin | 52.15% |
| Operating Margin | 29.5% |
| Pretax Margin | 27.66% |
| Profit Margin | 18.08% |
| EBITDA Margin | 43.1% |
| EBIT Margin | 29.5% |
| FCF Margin | 30.81% |
Dividends & Yields
VIAAY pays an annual dividend of $0.61, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 69.68% |
| Payout Ratio | 100.11% |
| Earnings Yield | 124.15% |
| FCF Yield | 7.05% |
Analyst Forecast
Currently there are no analyst rating for VIAAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 2, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 2, 2016 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |