VERBUND AG (OEZVY)
VERBUND Statistics
Share Statistics
VERBUND has 1.83B shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 11.61% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 66.01M |
| Failed to Deliver (FTD) Shares | 3.21K |
| FTD / Avg. Volume | 239.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.82 and the forward PE ratio is null. VERBUND's PEG ratio is -0.85.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | -0.85 |
Enterprise Valuation
VERBUND has an Enterprise Value (EV) of 7.07B.
| EV / Sales | 0.86 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.18 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.09 |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on Equity is 18.79% and Return on Invested Capital is 12.27%.
| Return on Equity | 18.79% |
| Return on Assets | 10.02% |
| Return on Invested Capital | 12.27% |
| Revenue Per Employee | $2M |
| Profits Per Employee | $455.5K |
| Employee Count | 4,117 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 43.42 |
Taxes
| Income Tax | 638.49M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by -7.41% in the last 52 weeks. The beta is 0.65, so VERBUND's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 15.1 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 46.5 |
| Average Volume (20 Days) | 1.34K |
Income Statement
In the last 12 months, VERBUND had revenue of 8.24B and earned 1.88B in profits. Earnings per share was 1.08.
| Revenue | 8.24B |
| Gross Profit | 4.15B |
| Operating Income | 2.73B |
| Net Income | 1.88B |
| EBITDA | 3.66B |
| EBIT | 2.9B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 795.13M in cash and 2.31B in debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 795.13M |
| Total Debt | 2.31B |
| Net Cash | -1.51B |
| Retained Earnings | 8.76B |
| Total Assets | 18.72B |
| Working Capital | 724.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -1.14B, giving a free cash flow of 2.11B.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 50.39%, with operating and profit margins of 33.06% and 22.75%.
| Gross Margin | 50.39% |
| Operating Margin | 33.06% |
| Pretax Margin | 33.7% |
| Profit Margin | 22.75% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 33.06% |
| FCF Margin | 25.61% |
Dividends & Yields
OEZVY pays an annual dividend of $0.6, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -31.26% |
| Payout Ratio | 48.95% |
| Earnings Yield | 6.75% |
| FCF Yield | 37.97% |
Analyst Forecast
Currently there are no analyst rating for OEZVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |