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VAT Group AG (0RFL.L)

LSE - LSE Delayed price. Currency in CHF
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260.40+12.43 (+5.01%)
As of 06:17PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3N/A
S&P500 52-week change 323.57%
52-week high 3258.00
52-week low 3249.80
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 529.96M
Implied shares outstanding 6N/A
Float 826.91M
% held by insiders 110.22%
% held by institutions 148.03%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 36.25
Trailing annual dividend yield 32.52%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 21.50%
Operating margin (ttm)23.29%

Management effectiveness

Return on assets (ttm)10.48%
Return on equity (ttm)24.76%

Income statement

Revenue (ttm)885.32M
Revenue per share (ttm)29.53
Quarterly revenue growth (yoy)-27.70%
Gross profit (ttm)N/A
EBITDA 241.67M
Net income avi to common (ttm)190.31M
Diluted EPS (ttm)7.24
Quarterly earnings growth (yoy)-33.40%

Balance sheet

Total cash (mrq)144.14M
Total cash per share (mrq)4.81
Total debt (mrq)207.31M
Total debt/equity (mrq)27.38%
Current ratio (mrq)1.36
Book value per share (mrq)25.26

Cash flow statement

Operating cash flow (ttm)256.41M
Levered free cash flow (ttm)106.14M