Voestalpine AG (VLPNY)
Voestalpine Statistics
Share Statistics
Voestalpine has 171.45M shares outstanding. The number of shares has increased by -8.33% in one year.
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -15.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 22.56% |
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 1.78 and the forward PE ratio is null. Voestalpine's PEG ratio is -0.02.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Voestalpine has an Enterprise Value (EV) of 2.64B.
| EV / Sales | 0.16 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.82 |
| EV / FCF | 7.2 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 8.36 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on Equity is 1.4% and Return on Invested Capital is 2.74%.
| Return on Equity | 1.4% |
| Return on Assets | 0.61% |
| Return on Invested Capital | 2.74% |
| Revenue Per Employee | $329,273.73 |
| Profits Per Employee | $1,989.34 |
| Employee Count | 50,670 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 167.8M |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has increased by -8.3% in the last 52 weeks. The beta is 1.46, so Voestalpine's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -8.3% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 554 |
Income Statement
In the last 12 months, Voestalpine had revenue of 16.68B and earned 100.8M in profits. Earnings per share was 2.95.
| Revenue | 16.68B |
| Gross Profit | 2.79B |
| Operating Income | 569.3M |
| Net Income | 100.8M |
| EBITDA | 1.74B |
| EBIT | 664.5M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 1.32B in cash and 3.06B in debt, giving a net cash position of -1.74B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.06B |
| Net Cash | -1.74B |
| Retained Earnings | 6.59B |
| Total Assets | 15.33B |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.08B, giving a free cash flow of 366M.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 366M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 16.75%, with operating and profit margins of 3.41% and 0.6%.
| Gross Margin | 16.75% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.3% |
| Profit Margin | 0.6% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.19% |
Dividends & Yields
VLPNY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -54.27% |
| Payout Ratio | -796.67% |
| Earnings Yield | 56.19% |
| FCF Yield | 40.81% |
Analyst Forecast
Currently there are no analyst rating for VLPNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |