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Voestalpine AG

Voestalpine AG

VOE.VI
Voestalpine AGAT flagVienna Stock Exchange
46.82
EUR
+1.06
- -
8.03BMarket Cap

Total Valuation

Voestalpine AG carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.03B
Enterprise Value5.80B

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 28.65. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.96.

PE Ratio28.65
PS Ratio0.43
PB Ratio0.96
P/TBV Ratio1.02
P/FCF Ratio2.29
P/OCF Ratio3.58

Enterprise Valuation

On an enterprise value basis, Voestalpine AG trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA11.18
EV / EBIT11.18
EV / FCF1.95

Financial Position

Voestalpine AG maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.17
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.55

Financial Efficiency

Voestalpine AG posts a return on equity of 3.40 and a return on invested capital of 4.03.

Return on Equity (ROE)3.40
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)4.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Voestalpine AG has paid 158.10M in income taxes, reflecting an effective tax rate of 40.69.

Income Tax158.10M
Effective Tax Rate40.69

Stock Price Statistics

Voestalpine AG's stock has gained approximately 102.77056% over the past 52 weeks. The 50-day moving average sits at 43.29, while the 200-day moving average is 37.97.

Beta (5Y)N/A
52-Week Price Change102.77056%
50-Day Moving Average43.29
200-Day Moving Average37.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voestalpine AG generated 15.14B in revenue and converted that into 225.40M in net income, yielding earnings per share of 1.33. EBITDA reached 518.90M, while operating income came in at 518.90M.

Revenue15.14B
Gross Profit2.95B
Operating Income518.90M
Pretax Income388.50M
Net Income225.40M
EBITDA518.90M
EBIT518.90M
Earnings Per Share (EPS)1.33

Balance Sheet

Total book value stands at 6.73B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents880.30M
Total DebtN/A
Net Debt-776.60M
Equity (Book Value)6.73B
Book Value Per Share39.39
Working Capital1.73B

Cash Flow

Voestalpine AG produced 1.80B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 753.80M - equivalent to 4.41 per share.

Operating Cash Flow1.80B
Capital Expenditures-1.05B
Free Cash Flow753.80M
FCF Per Share4.41

Margins

Voestalpine AG operates with a gross margin of 19.50, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin19.50
Operating Margin3.43
Pretax Margin2.57
Profit Margin1.49
EBITDA Margin3.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.31
FCF Yield43.66

Stock Splits

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

Last Split Date8/1/2006
Split Ratio1:4

Scores

Voestalpine AG posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51