VIB Vermögen AG (VIBVY)
VIB Vermögen Statistics
Share Statistics
VIB Vermögen has 33.05M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 29.45 and the forward PE ratio is null. VIB Vermögen's PEG ratio is -0.41.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 11.7 |
| PEG Ratio | -0.41 |
Enterprise Valuation
VIB Vermögen has an Enterprise Value (EV) of 939.88M.
| EV / Sales | 8.42 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.31 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on Equity is 4.11% and Return on Invested Capital is -8.52%.
| Return on Equity | 4.11% |
| Return on Assets | 1.9% |
| Return on Invested Capital | -8.52% |
| Revenue Per Employee | $2,937,184.21 |
| Profits Per Employee | $951,105.26 |
| Employee Count | 38 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.88M |
| Effective Tax Rate | -150.4% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.79, so VIB Vermögen's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 28 |
Income Statement
In the last 12 months, VIB Vermögen had revenue of 111.61M and earned 36.14M in profits. Earnings per share was 1.09.
| Revenue | 111.61M |
| Gross Profit | 89.57M |
| Operating Income | -60.96M |
| Net Income | 36.14M |
| EBITDA | 191.47M |
| EBIT | 51.68M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 124.68M in cash and 0 in debt, giving a net cash position of 124.68M.
| Cash & Cash Equivalents | 124.68M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 545.34M |
| Total Assets | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 91.19M and capital expenditures -230K, giving a free cash flow of 90.96M.
| Operating Cash Flow | 91.19M |
| Capital Expenditures | -230K |
| Free Cash Flow | 90.96M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 80.25%, with operating and profit margins of -54.61% and 32.38%.
| Gross Margin | 80.25% |
| Operating Margin | -54.61% |
| Pretax Margin | 15.42% |
| Profit Margin | 32.38% |
| EBITDA Margin | 171.55% |
| EBIT Margin | -54.61% |
| FCF Margin | 81.49% |
Dividends & Yields
VIBVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.4% |
| FCF Yield | 8.54% |
Analyst Forecast
Currently there are no analyst rating for VIBVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |