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RSI : 000
VBG-B.ST Stock Summary
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VBG-B.ST
In the News
VBG-B.ST Financial details
Company Rating
Buy
Market Cap
7.8B
Income
568.7M
Revenue
5.74B
Book val./share
146.94
Cash/share
35.43
Dividend
5.5
Dividend %
2.19%
Employees
2.07K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
11.87
Forward P/E
11.96
PEG
2.18
P/S
1.13
P/B
1.71
P/C
9.06
P/FCF
11.01
Quick Ratio
2.52
Current Ratio
3.85
Debt / Equity
0.21
LT Debt / Equity
0.2
-
-
EPS (TTM)
22.74
EPS next Y
26.84
EPS next Q
5.73
EPS this Y
54.38%
EPS next Y
18.01%
EPS next 5Y
17.72%
EPS last 5Y
13.68%
Revenue last 5Y
9.03%
Revenue Q/Q
0.7%
EPS Q/Q
-18.43%
-
-
-
-
SMA20
12.55%
SMA50
28.37%
SMA100
37.85%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
15%
ROC
0.14%
Gross Margin
30%
Oper. Margin
14%
Profit Margin
10%
Payout
-
Shs Outstand
24.57M
Shs Float
19.26M
-
-
-
-
Target Price
-
52W Range
162.0-317.5
52W High
+1.26%
52W Low
+98.15%
RSI
77.66
Rel Volume
0.03
Avg Volume
35.62K
Volume
915
Perf Week
4.05%
Perf Month
24.66%
Perf Quarter
63.94%
Perf Half Y
62.12%
-
-
-
-
Beta
0.774
-
-
Volatility
3.76%, 17.52%
Prev Close
-0.31%
Price
321
Change
0.31%
VBG-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 148.99 | 125.87 | 144.43 | 183.17 | 229.56 | |
Net income per share | 11.98 | 9.07 | 13.48 | 14.73 | 22.74 | |
Operating cash flow per share | 17.55 | 17.84 | 7.49 | 12.5 | 28.2 | |
Free cash flow per share | 13.32 | 15.99 | 5.01 | 7.78 | 23.61 | |
Cash per share | 18.9 | 35.97 | 26.69 | 19.95 | 35.43 | |
Book value per share | 97.09 | 99.99 | 111.72 | 131.51 | 146.94 | |
Tangible book value per share | 19.48 | 25.46 | 31.38 | 49.61 | 57.73 | |
Share holders equity per share | 97.09 | 99.99 | 111.72 | 131.51 | 146.94 | |
Interest debt per share | 37.03 | 38.15 | 35.4 | 42.45 | 34.25 | |
Market cap | 3.94B | 3.86B | 4.7B | 3.5B | 6.08B | |
Enterprise value | 4.36B | 3.9B | 4.9B | 4.03B | 6.23B | |
P/E ratio | 13.15 | 17.04 | 13.94 | 9.51 | 10.69 | |
Price to sales ratio | 1.06 | 1.23 | 1.3 | 0.76 | 1.06 | |
POCF ratio | 8.97 | 8.66 | 25.09 | 11.2 | 8.62 | |
PFCF ratio | 11.83 | 9.66 | 37.54 | 18 | 10.29 | |
P/B Ratio | 1.62 | 1.55 | 1.68 | 1.06 | 1.65 | |
PTB ratio | 1.62 | 1.55 | 1.68 | 1.06 | 1.65 | |
EV to sales | 1.17 | 1.24 | 1.36 | 0.88 | 1.09 | |
Enterprise value over EBITDA | 8.11 | 8.58 | 8.72 | 6.52 | 6.32 | |
EV to operating cash flow | 9.94 | 8.74 | 26.18 | 12.88 | 8.84 | |
EV to free cash flow | 13.11 | 9.75 | 39.16 | 20.7 | 10.56 | |
Earnings yield | 0.08 | 0.06 | 0.07 | 0.11 | 0.09 | |
Free cash flow yield | 0.08 | 0.1 | 0.03 | 0.06 | 0.1 | |
Debt to equity | 0.37 | 0.37 | 0.31 | 0.31 | 0.21 | |
Debt to assets | 0.21 | 0.22 | 0.19 | 0.19 | 0.13 | |
Net debt to EBITDA | 0.79 | 0.08 | 0.36 | 0.85 | 0.16 | |
Current ratio | 3.91 | 5.07 | 4.48 | 3.75 | 3.94 | |
Interest coverage | 15.4 | 18.4 | 32.28 | 14.09 | 12.23 | |
Income quality | 1.01 | 1.26 | 0.41 | 0.59 | 1.24 | |
Dividend Yield | 0.03 | 0 | 0.02 | 0.04 | 0.02 | |
Payout ratio | 0.38 | 0 | 0.33 | 0.34 | 0.24 | |
Sales general and administrative to revenue | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | |
Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.46 | 0.44 | 0.43 | 0.38 | 0.37 | |
Capex to operating cash flow | -0.24 | -0.1 | -0.33 | -0.38 | -0.16 | |
Capex to revenue | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.94 | -0.42 | -0.58 | -0.87 | -0.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 161.77 | 142.83 | 184.1 | 208.76 | 274.2 | |
ROIC | 0.09 | 0.07 | 0.09 | 0.08 | 0.14 | |
Return on tangible assets | 0.13 | 0.09 | 0.13 | 0.11 | 0.15 | |
Graham Net | -23.33 | -11.2 | -13.55 | -18.78 | -6.58 | |
Working capital | 1.23B | 1.5B | 1.64B | 1.8B | 2.17B | |
Tangible asset value | 487.12M | 636.57M | 784.51M | 1.24B | 1.44B | |
Net current asset value | -116.78M | 108.18M | 240.01M | 327.22M | 602M | |
Invested capital | 0.37 | 0.37 | 0.31 | 0.31 | 0.21 | |
Average receivables | 263.8M | 464.9M | 503.87M | 702.78M | 893.91M | |
Average payables | 207.87M | 184.23M | 195.58M | 274.49M | 322.89M | |
Average inventory | 636.76M | 595.21M | 685.55M | 964.92M | 1.07B | |
Days sales outstanding | 51.69 | 46.65 | 61.2 | 63.76 | 62.82 | |
Days payables outstanding | 29.98 | 28.99 | 33.67 | 36.5 | 29.87 | |
Days of inventory on hand | 94.32 | 96.66 | 122.24 | 125.39 | 96.24 | |
Receivables turnover | 7.06 | 7.82 | 5.96 | 5.72 | 5.81 | |
Payables turnover | 12.18 | 12.59 | 10.84 | 10 | 12.22 | |
Inventory turnover | 3.87 | 3.78 | 2.99 | 2.91 | 3.79 | |
ROE | 0.12 | 0.09 | 0.12 | 0.11 | 0.15 | |
Capex per share | -4.24 | -1.85 | -2.48 | -4.72 | -4.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 47.65 | 55.99 | 58.03 | 57.58 | 57.99 | |
Net income per share | 3.63 | 5.68 | 5.53 | 6.35 | 5.18 | |
Operating cash flow per share | 6.73 | 5.8 | 5.16 | 10.74 | 6.51 | |
Free cash flow per share | 4.49 | 4.58 | 3.77 | 9.69 | 5.58 | |
Cash per share | 19.95 | 18.59 | 16.67 | 42.2 | 35.43 | |
Book value per share | 131.51 | 138.67 | 143.16 | 146.97 | 146.94 | |
Tangible book value per share | 49.61 | 56.71 | 60.4 | 65.12 | 57.73 | |
Share holders equity per share | 131.51 | 138.67 | 143.16 | 146.97 | 146.94 | |
Interest debt per share | 41.75 | 31.94 | 35.57 | 51.54 | 32.23 | |
Market cap | 3.5B | 4.31B | 4.55B | 4.79B | 6.08B | |
Enterprise value | 4.03B | 4.63B | 5B | 5.01B | 6.23B | |
P/E ratio | 9.65 | 7.59 | 8.23 | 7.54 | 11.73 | |
Price to sales ratio | 2.94 | 3.08 | 3.14 | 3.33 | 4.19 | |
POCF ratio | 20.79 | 29.75 | 35.29 | 17.84 | 37.34 | |
PFCF ratio | 31.18 | 37.7 | 48.28 | 19.76 | 43.59 | |
P/B Ratio | 1.06 | 1.24 | 1.27 | 1.3 | 1.65 | |
PTB ratio | 1.06 | 1.24 | 1.27 | 1.3 | 1.65 | |
EV to sales | 3.38 | 3.31 | 3.45 | 3.48 | 4.3 | |
Enterprise value over EBITDA | 25.03 | 19.85 | 21.23 | 18.26 | 26.31 | |
EV to operating cash flow | 23.91 | 31.94 | 38.82 | 18.64 | 38.32 | |
EV to free cash flow | 35.85 | 40.48 | 53.12 | 20.65 | 44.72 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | |
Debt to equity | 0.31 | 0.23 | 0.24 | 0.35 | 0.21 | |
Debt to assets | 0.19 | 0.14 | 0.15 | 0.2 | 0.13 | |
Net debt to EBITDA | 3.27 | 1.36 | 1.93 | 0.78 | 0.67 | |
Current ratio | 3.75 | 3.5 | 3.37 | 3.85 | 3.94 | |
Interest coverage | 6.37 | 12.34 | 12.45 | 11.8 | 11.38 | |
Income quality | 1.33 | 0.74 | 0.63 | 1.24 | 1.26 | |
Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.99 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | |
Research and developement to revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
Intangibles to total assets | 0.38 | 0.38 | 0.36 | 0.33 | 0.37 | |
Capex to operating cash flow | -0.33 | -0.21 | -0.27 | -0.1 | -0.14 | |
Capex to revenue | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.59 | -0.82 | -0.91 | -0.67 | -1.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 103.59 | 133.16 | 133.46 | 144.97 | 130.86 | |
ROIC | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Graham Net | -18.78 | -7.68 | -11.69 | -5.35 | -6.58 | |
Working capital | 1.8B | 1.81B | 1.92B | 2.44B | 2.17B | |
Tangible asset value | 1.24B | 1.42B | 1.51B | 1.63B | 1.44B | |
Net current asset value | 327.22M | 592.1M | 574.8M | 711.9M | 602M | |
Invested capital | 0.31 | 0.23 | 0.24 | 0.35 | 0.21 | |
Average receivables | 869.71M | 894.56M | 1.07B | 1.13B | 1.04B | |
Average payables | 347.54M | 335.69M | 381.25M | 412.95M | 367M | |
Average inventory | 1.14B | 1.09B | 1.12B | 1.15B | 1.09B | |
Days sales outstanding | 60.43 | 63.59 | 71.54 | 68.78 | 61.32 | |
Days payables outstanding | 34.44 | 32.21 | 37.55 | 36.95 | 29.84 | |
Days of inventory on hand | 118.32 | 99.34 | 104.86 | 102.46 | 96.15 | |
Receivables turnover | 1.49 | 1.42 | 1.26 | 1.31 | 1.47 | |
Payables turnover | 2.61 | 2.79 | 2.4 | 2.44 | 3.02 | |
Inventory turnover | 0.76 | 0.91 | 0.86 | 0.88 | 0.94 | |
ROE | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex per share | -2.24 | -1.22 | -1.39 | -1.05 | -0.93 |
VBG-B.ST Frequently Asked Questions
What is VBG Group AB (publ) stock symbol ?
VBG Group AB (publ) is a SE stock and trading under the symbol VBG-B.ST
What is VBG Group AB (publ) stock quote today ?
VBG Group AB (publ) stock price is $321 today.
Is VBG Group AB (publ) stock public?
Yes, VBG Group AB (publ) is a publicly traded company.