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VIB Vermögen AG

VIB Vermögen AG

VIH1.DE
VIB Vermögen AGDE flagDeutsche Börse
7.78
EUR
-0.04
- -
257.16MMarket Cap

Total Valuation

VIB Vermögen AG carries a market capitalization of 257.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.16M
Enterprise Value1.34B

Share Statistics

VIB Vermögen AG currently has 27.79M shares outstanding.

Shares Outstanding27.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VIB Vermögen AG trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 2.15.

PE Ratio4.34
PS Ratio6.29
PB Ratio2.15
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VIB Vermögen AG trades at an EV/EBITDA multiple of 20.88 and an EV/FCF ratio of 119.26. The EV/Sales ratio of 12.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.88 provides insight into valuation relative to core operating earnings.

EV / Sales12.65
EV / EBITDA20.88
EV / EBIT20.88
EV / FCF119.26

Financial Position

VIB Vermögen AG maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.93, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.78
Debt / Equity110.93
Debt / EBITDA11.02
Interest Coverage4.94

Financial Efficiency

VIB Vermögen AG posts a return on equity of 40.98 and a return on invested capital of 5.53.

Return on Equity (ROE)40.98
Return on Assets (ROA)10.57
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)21.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, VIB Vermögen AG has paid 24.72M in income taxes, reflecting an effective tax rate of 13.57.

Income Tax24.72M
Effective Tax Rate13.57

Stock Price Statistics

VIB Vermögen AG's stock has gained approximately 4.28954% over the past 52 weeks. The 50-day moving average sits at 7.80, while the 200-day moving average is 9.09.

Beta (5Y)N/A
52-Week Price Change4.28954%
50-Day Moving Average7.80
200-Day Moving Average9.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VIB Vermögen AG generated 105.57M in revenue and converted that into 153.21M in net income, yielding earnings per share of 5.69. EBITDA reached 63.94M, while operating income came in at 63.94M.

Revenue105.57M
Gross Profit88.36M
Operating Income63.94M
Pretax Income182.16M
Net Income153.21M
EBITDA63.94M
EBIT63.94M
Earnings Per Share (EPS)5.69

Balance Sheet

VIB Vermögen AG holds 60.23M in cash and equivalents against 704.77M in total debt, resulting in a net debt position of 644.54M. Total book value stands at 309.17M, with working capital of 55.01M providing operational flexibility.

Cash & Cash Equivalents60.23M
Total Debt704.77M
Net Debt644.54M
Equity (Book Value)309.17M
Book Value Per Share11.17
Working Capital55.01M

Margins

VIB Vermögen AG operates with a gross margin of 83.69, reflecting its pricing power and cost economics. The operating margin of 60.57 and net profit margin of 145.13 provide insight into operational efficiency.

Gross Margin83.69
Operating Margin60.57
Pretax Margin172.55
Profit Margin145.13
EBITDA Margin60.57

Scores

VIB Vermögen AG posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06