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VAT Group AG (0RFL.IL)

IOB - IOB Delayed price. Currency in CHF
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454.20+9.50 (+2.14%)
At close: 05:54PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 13.61B
Enterprise value 13.67B
Trailing P/E 71.64
Forward P/E 55.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.39
Price/book (mrq)17.98
Enterprise value/revenue 15.44
Enterprise value/EBITDA 53.67

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 340.01%
S&P500 52-week change 322.38%
52-week high 3501.60
52-week low 3309.10
50-day moving average 3464.40
200-day moving average 3394.36

Share statistics

Avg vol (3-month) 317.56k
Avg vol (10-day) 38.32k
Shares outstanding 529.98M
Implied shares outstanding 631.08M
Float 826.91M
% held by insiders 110.20%
% held by institutions 150.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 46.25
Forward annual dividend yield 41.97%
Trailing annual dividend rate 36.25
Trailing annual dividend yield 31.41%
5-year average dividend yield 4N/A
Payout ratio 477.07%
Dividend date 3N/A
Ex-dividend date 419 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 23.18%
Operating margin (ttm)28.25%

Management effectiveness

Return on assets (ttm)15.68%
Return on equity (ttm)37.77%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)35.04
Quarterly revenue growth (yoy)-17.30%
Gross profit (ttm)708.17M
EBITDA 333.04M
Net income avi to common (ttm)243.41M
Diluted EPS (ttm)7.84
Quarterly earnings growth (yoy)-42.90%

Balance sheet

Total cash (mrq)120.51M
Total cash per share (mrq)4.02
Total debt (mrq)318.74M
Total debt/equity (mrq)48.02%
Current ratio (mrq)1.08
Book value per share (mrq)22.15

Cash flow statement

Operating cash flow (ttm)266.75M
Levered free cash flow (ttm)109.92M