Vitesco Technologies Group AG

Total Valuation

Vitesco Technologies Group AG carries a market capitalization of 400.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitesco Technologies Group AG currently has 40.02M shares outstanding.

Valuation Ratios

Vitesco Technologies Group AG trades at a trailing price-to-earnings ratio of 93.92. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -3.39.

Enterprise Valuation

On an enterprise value basis, Vitesco Technologies Group AG trades at an EV/EBITDA multiple of 11.42 and an EV/FCF ratio of 8.21. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.42 provides insight into valuation relative to core operating earnings.

Financial Position

Vitesco Technologies Group AG maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.00, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vitesco Technologies Group AG has paid 183.20M in income taxes, reflecting an effective tax rate of 87.91.

Stock Price Statistics

Vitesco Technologies Group AG's stock has declined approximately -42.1631% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Vitesco Technologies Group AG generated 8.49B in revenue and converted that into 25.10M in net income, yielding earnings per share of 0.13. EBITDA reached 213.60M, while operating income came in at 213.60M.

Balance Sheet

Vitesco Technologies Group AG holds 827.50M in cash and equivalents against 908.80M in total debt, resulting in a net debt position of -61.20M. Total book value stands at -695.90M, with working capital of 611.20M providing operational flexibility.

Cash Flow

Vitesco Technologies Group AG produced 288.40M in operating cash flow over the past twelve months.

Margins

Vitesco Technologies Group AG operates with a gross margin of 15.22, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 0.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Vitesco Technologies Group AG posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.