Statistics for VIB Vermoegen AG (id:2738 VIH1)

Valuation metrics

Market cap

331.53M

Enterprise value

1.23B

Trailing P/E (ttm)

3.80

Forward P/E

4.31

PEG ratio

4.31

Price/Sales (ttm)

3.39

Price/Book (mrq)

0.38

Enterprise Value/Revenue

12.56

Enterprise Value/EBITDA

15.66

Overview

Shares outstanding

33.05M

Float

10.25M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.01%

Average volume (10 days)

19.45K

Average volume (90 days)

Price summary

52-Week low

6.80

52-Week high

15.20

52-Week change

-24.00%

Beta

0.92

50-Day moving average

10.34

200-Day moving average

10.28

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.91

Payout ratio

0.00

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2022

Profitability

Profit margin

89.06%

Operating margin

51.80%

Operational effectiveness

Return on assets

1.70%

Return on equity

10.50%

Income statement

Revenue (ttm)

2.96

Revenue per share (ttm)

2.96

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

90.06M

EBITDA

211.23M

Net income to common (ttm)

87.07M

Diluted EPS (ttm)

2.63

Quarterly earnings growth (yoy)

-65.00%

Balance sheet

Total cash (mrq)

58.97M

Total cash per share (mrq)

1.78

Total debt (mrq)

917.25M

Total Debt/Equity (mrq)

101.28

Current ratio (mrq)

892.70%

Book value per share (mrq)

26.23

Cash flow

Cash flow statement

68.47M

Levered free cash flow (LFCF)

-154,176,000.00