Raiffeisen Bank International AG
Vienna Stock ExchangeTotal Valuation
Raiffeisen Bank International AG carries a market capitalization of 18.65B, placing it among publicly traded companies globally. Its enterprise value stands at -12.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.65B |
| Enterprise Value | -12.90B |
Share Statistics
Raiffeisen Bank International AG currently has 328.23M shares outstanding.
| Shares Outstanding | 328.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raiffeisen Bank International AG trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.50.
| PE Ratio | 10.95 |
| PS Ratio | 0.96 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | -13.90 |
| P/OCF Ratio | -7.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 99.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.12 |
| Return on Assets (ROA) | -0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Raiffeisen Bank International AG has paid 967.00M in income taxes, reflecting an effective tax rate of 54.20.
| Income Tax | 967.00M |
| Effective Tax Rate | 54.20 |
Stock Price Statistics
Raiffeisen Bank International AG's stock has gained approximately 121.1838% over the past 52 weeks. The 50-day moving average sits at 49.21, while the 200-day moving average is 39.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.1838% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 39.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raiffeisen Bank International AG generated 8.86B in revenue and converted that into -20.00M in net income, yielding earnings per share of 2.49.
| Revenue | 8.86B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.78B |
| Net Income | -20.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
Raiffeisen Bank International AG holds 43.83B in cash and equivalents against 21.17B in total debt, resulting in a net debt position of -43.83B.
| Cash & Cash Equivalents | 43.83B |
| Total Debt | 21.17B |
| Net Debt | -43.83B |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 51.73 |
| Working Capital | N/A |
Cash Flow
Raiffeisen Bank International AG produced -1.14B in operating cash flow over the past twelve months. After subtracting -532.00M in capital expenditures, free cash flow totaled -1.67B - equivalent to -5.10 per share.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -532.00M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -5.10 |
Margins
Raiffeisen Bank International AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.14 |
| Profit Margin | -0.23 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 56.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 56.86 |
| Shareholder Yield | 8.35 |
| FCF Yield | -7.19 |
Stock Splits
Raiffeisen Bank International AG's most recent stock split took place on January 24, 2014 with a 250:261 split ratio.
| Last Split Date | 1/24/2014 |
| Split Ratio | 250:261 |
Scores
Raiffeisen Bank International AG posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |