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VAT Group AG (VACNY)

Other OTC - Other OTC Delayed price. Currency in USD
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49.72+1.42 (+2.93%)
At close: 12:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.96B
Enterprise value 15.02B
Trailing P/E 71.87
Forward P/E 55.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.44
Price/book (mrq)18.04
Enterprise value/revenue 16.97
Enterprise value/EBITDA 58.99

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 336.36%
S&P500 52-week change 322.38%
52-week high 355.19
52-week low 332.82
50-day moving average 351.71
200-day moving average 344.08

Share statistics

Avg vol (3-month) 329.58k
Avg vol (10-day) 36.09k
Shares outstanding 5299.8M
Implied shares outstanding 6300.82M
Float 826.91M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.69
Forward annual dividend yield 41.38%
Trailing annual dividend rate 36.25
Trailing annual dividend yield 312.94%
5-year average dividend yield 4N/A
Payout ratio 499.07%
Dividend date 308 Jun 2023
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

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)2.95
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)0.69
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