Voestalpine AG (VLPNF)
Voestalpine Statistics
Share Statistics
Voestalpine has 171.45M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 171.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 40.43 and the forward PE ratio is null. Voestalpine's PEG ratio is -0.46.
| PE Ratio | 40.43 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Voestalpine has an Enterprise Value (EV) of 5.81B.
| EV / Sales | 0.35 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.02 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 1.4% and Return on Invested Capital is 2.64%.
| Return on Equity | 1.4% |
| Return on Assets | 0.61% |
| Return on Invested Capital | 2.64% |
| Revenue Per Employee | $329.27K |
| Profits Per Employee | $1.99K |
| Employee Count | 50,670 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 167.8M |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has increased by -20.8% in the last 52 weeks. The beta is 1.46, so Voestalpine's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -20.8% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Voestalpine had revenue of 16.68B and earned 100.8M in profits. Earnings per share was 0.69.
| Revenue | 16.68B |
| Gross Profit | 2.79B |
| Operating Income | 548.2M |
| Net Income | 100.8M |
| EBITDA | 1.74B |
| EBIT | 664.5M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.32B in cash and 3.06B in debt, giving a net cash position of -1.74B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.06B |
| Net Cash | -1.74B |
| Retained Earnings | 6.59B |
| Total Assets | 15.54B |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.08B, giving a free cash flow of 366M.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 366M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 16.75%, with operating and profit margins of 3.29% and 0.6%.
| Gross Margin | 16.75% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.3% |
| Profit Margin | 0.6% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.29% |
| FCF Margin | 2.19% |
Dividends & Yields
VLPNF pays an annual dividend of $2.2, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -53.33% |
| Payout Ratio | -758.62% |
| Earnings Yield | 2.47% |
| FCF Yield | 8.98% |
Analyst Forecast
Currently there are no analyst rating for VLPNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 22, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 22, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |