VAS AG

As of December 31, 2024, VAS AG carries a market capitalization of 17.40M, placing it among publicly traded companies globally. Its enterprise value stands at 17.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, VAS AG has 3.00M shares outstanding.

As of December 31, 2024, VAS AG trades at a trailing price-to-earnings ratio of 177.04. The price-to-sales ratio is 155.30, and the price-to-book ratio stands at 5.38.

These figures are as of December 31, 2024. The EV/Sales ratio of 155.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. VAS AG trades at an EV/FCF ratio of 162.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.37M versus a market cap of 17.40M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, VAS AG maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2024, VAS AG posted a return on equity (ROE) of 3.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.83, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.00, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, VAS AG recorded 3,500.00 in income tax expense. That works out to an effective tax rate of 3.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101,784.34, leaving 98,284.34 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, VAS AG's stock has declined approximately 57.50% over the past 52 weeks.

Over the twelve months ended December 31, 2024, VAS AG generated 112,040.64 in revenue and converted that into 98,284.34 in net income, yielding earnings per share of 0.03. EBITDA reached -196,802.28, while operating income came in at -196,691.47.

These figures are as of December 31, 2024. Total book value stands at 3.24M, with working capital of 169,074.50 providing operational flexibility.

VAS AG produced 106,578.33 in operating cash flow over the twelve months ended December 31, 2024.

These figures cover the twelve months ended December 31, 2024. The operating margin of -175.55 and net profit margin of 87.72 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, VAS AG paid dividends of 0.05 per share. The dividend payout ratio of 162.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VAS AG shareholders.

As of December 31, 2024, VAS AG has an Altman Z-Score of 34.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.