Germany
· Delayed Price · Currency is EUR VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of EUR 640.00 million. The enterprise value is 676.09 million.
| Market Cap | 640.00M |
| Enterprise Value | 676.09M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 22.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 13.00.
| PE Ratio | 13.70 |
| Forward PE | 13.00 |
| PS Ratio | 1.29 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 109.87 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 116.06.
| EV / Earnings | 14.47 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.38 |
| EV / FCF | 116.06 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.99 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 20.86 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 235,234 |
| Profits Per Employee | 22,101 |
| Employee Count | 1,972 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 46 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VBG Group AB had revenue of EUR 497.28 million and earned 46.72 million in profits. Earnings per share was 1.87.
| Revenue | 497.28M |
| Gross Profit | 160.42M |
| Operating Income | 65.44M |
| Pretax Income | 62.99M |
| Net Income | 46.72M |
| EBITDA | 80.28M |
| EBIT | 65.44M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 85.28 million in cash and 121.54 million in debt, giving a net cash position of -36.26 million.
| Cash & Cash Equivalents | 85.28M |
| Total Debt | 121.54M |
| Net Cash | -36.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 371.20M |
| Book Value Per Share | 14.85 |
| Working Capital | 209.86M |
Cash Flow
In the last 12 months, operating cash flow was 62.70 million and capital expenditures -56.87 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -56.87M |
| Free Cash Flow | 5.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.26%, with operating and profit margins of 13.16% and 9.40%.
| Gross Margin | 32.26% |
| Operating Margin | 13.16% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.40% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.16% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.30% |
| FCF Yield | 0.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VBG Group AB has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |