Germany
· Delayed Price · Currency is EUR CGN Mining Company Statistics
Total Valuation
FRA:VBO has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 7.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 19.09.
| PE Ratio | 31.60 |
| Forward PE | 19.09 |
| PS Ratio | 1.25 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -13.77.
| EV / Earnings | 36.37 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 15.17 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 39.72M |
| Profits Per Employee | 1.58M |
| Employee Count | 27 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 2,315 |
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, FRA:VBO had revenue of EUR 1.07 billion and earned 42.53 million in profits. Earnings per share was 0.01.
| Revenue | 1.07B |
| Gross Profit | -8.22M |
| Operating Income | -15.93M |
| Pretax Income | 101.25M |
| Net Income | 42.53M |
| EBITDA | -15.89M |
| EBIT | -15.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 143.48 million in cash and 363.17 million in debt, giving a net cash position of -219.69 million.
| Cash & Cash Equivalents | 143.48M |
| Total Debt | 363.17M |
| Net Cash | -219.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.67M |
| Book Value Per Share | 0.06 |
| Working Capital | -36.33M |
Cash Flow
In the last 12 months, operating cash flow was -112.33 million and capital expenditures -7,088, giving a free cash flow of -112.34 million.
| Operating Cash Flow | -112.33M |
| Capital Expenditures | -7,088 |
| Free Cash Flow | -112.34M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.77%, with operating and profit margins of -1.49% and 3.97%.
| Gross Margin | -0.77% |
| Operating Margin | -1.49% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.97% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.16% |
| FCF Yield | -8.36% |
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
FRA:VBO has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |