Statistics for VIB Vermoegen AG (id:2738 VIH1)
Valuation metrics
Market cap
331.87M
Enterprise value
1.23B
Trailing P/E (ttm)
3.82
Forward P/E
4.33
PEG ratio
4.33
Price/Sales (ttm)
3.39
Price/Book (mrq)
3.00
Enterprise Value/Revenue
12.57
Enterprise Value/EBITDA
15.66
Overview
Shares outstanding
33.05M
Float
10.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.65K
Average volume (90 days)
Price summary
52-Week low
6.80
52-Week high
15.20
52-Week change
-46.84%
Beta
3.00
50-Day moving average
10.93
200-Day moving average
9.89
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
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