Statistics for VAT Group AG (id:13003 VACN)
Valuation metrics
Market cap
10.29B
Enterprise value
10.50B
Trailing P/E (ttm)
51.45
Forward P/E
47.34
PEG ratio
47.34
Price/Sales (ttm)
11.68
Price/Book (mrq)
15.60
Enterprise Value/Revenue
11.92
Enterprise Value/EBITDA
42.53
Overview
Shares outstanding
29.98M
Float
26.87M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.47%
Average volume (10 days)
88.42K
Average volume (90 days)
Price summary
52-Week low
332.30
52-Week high
528.00
52-Week change
-9.83%
Beta
1.19
50-Day moving average
389.05
200-Day moving average
443.18
Dividends and splits
Forward annual dividend rate
25.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
6.25%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.94
Dividend date
May 21th, 2024
Ex-dividend date
May 16th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
22.71%
Operating margin
24.19%
Operational effectiveness
Return on assets
10.75%
Return on equity
30.26%
Income statement
Revenue (ttm)
29.40
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
555.37M
EBITDA
254.60M
Net income to common (ttm)
200.11M
Diluted EPS (ttm)
6.67
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
116.44M
Total cash per share (mrq)
3.89
Total debt (mrq)
347.17M
Total Debt/Equity (mrq)
52.70
Current ratio (mrq)
277.50%
Book value per share (mrq)
22.00
Cash flow
Cash flow statement
255.39M
Levered free cash flow (LFCF)
103.56M