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Voestalpine AG

Voestalpine AG

VLPNF
Voestalpine AGUS flagOther OTC
47.95
USD
- -
- -
8.22BMarket Cap

Total Valuation

Voestalpine AG carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.22B
Enterprise Value6.43B

Share Statistics

Voestalpine AG currently has 171.45M shares outstanding.

Shares Outstanding171.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Voestalpine AG trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.92.

PE Ratio13.83
PS Ratio0.47
PB Ratio0.92
P/TBV Ratio1.11
P/FCF Ratio2.99
P/OCF Ratio4.98

Enterprise Valuation

On an enterprise value basis, Voestalpine AG trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA7.61
EV / EBIT7.61
EV / FCF2.50

Financial Position

Voestalpine AG maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.56

Financial Efficiency

Voestalpine AG posts a return on equity of 6.87 and a return on invested capital of 7.56.

Return on Equity (ROE)6.87
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)8.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Voestalpine AG has paid 212.30M in income taxes, reflecting an effective tax rate of 29.22.

Income Tax212.30M
Effective Tax Rate29.22

Stock Price Statistics

Voestalpine AG's stock has gained approximately 118.65025% over the past 52 weeks. The 50-day moving average sits at 47.95, while the 200-day moving average is 31.69.

Beta (5Y)N/A
52-Week Price Change118.65025%
50-Day Moving Average47.95
200-Day Moving Average31.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voestalpine AG generated 15.16B in revenue and converted that into 518.70M in net income, yielding earnings per share of 2.95. EBITDA reached 845.30M, while operating income came in at 845.30M.

Revenue15.16B
Gross Profit3.10B
Operating Income845.30M
Pretax Income726.50M
Net Income518.70M
EBITDA845.30M
EBIT845.30M
Earnings Per Share (EPS)2.95

Balance Sheet

Total book value stands at 7.81B, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents981.10M
Total DebtN/A
Net Debt-865.80M
Equity (Book Value)7.81B
Book Value Per Share45.57
Working Capital2.16B

Cash Flow

Voestalpine AG produced 1.44B in operating cash flow over the past twelve months. After subtracting -999.00M in capital expenditures, free cash flow totaled 441.30M - equivalent to 2.58 per share.

Operating Cash Flow1.44B
Capital Expenditures-999.00M
Free Cash Flow441.30M
FCF Per Share2.58

Margins

Voestalpine AG operates with a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin20.48
Operating Margin5.58
Pretax Margin4.79
Profit Margin3.42
EBITDA Margin5.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.48
FCF Yield33.39

Stock Splits

Voestalpine AG's most recent stock split took place on August 22, 2006 with a 1:4 split ratio.

Last Split Date8/22/2006
Split Ratio1:4

Scores

Voestalpine AG posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62