Vienna Insurance Group AG (VNRFY)
Vienna Insurance Statistics
Share Statistics
Vienna Insurance has 128M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 128M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.45M |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | 286.67% |
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 1.1 and the forward PE ratio is null. Vienna Insurance's PEG ratio is -0.01.
| PE Ratio | 1.1 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.1 |
| P/FCF Ratio | -1.14 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Vienna Insurance has an Enterprise Value (EV) of 3.34B.
| EV / Sales | 0.29 |
| EV / EBITDA | 3.38 |
| EV / EBIT | -23.95 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 82.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 82.73 |
| Quick Ratio | 82.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -3.35 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on Equity is 9.49% and Return on Invested Capital is 0.53%.
| Return on Equity | 9.49% |
| Return on Assets | 1.15% |
| Return on Invested Capital | 0.53% |
| Revenue Per Employee | $363.29K |
| Profits Per Employee | $17.44K |
| Employee Count | 32,055 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 196.44M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by -7.04% in the last 52 weeks. The beta is 0.57, so Vienna Insurance's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 4.9 |
| Average Volume (20 Days) | 90 |
Income Statement
In the last 12 months, Vienna Insurance had revenue of 11.65B and earned 558.98M in profits. Earnings per share was 4.3.
| Revenue | 11.65B |
| Gross Profit | 11.65B |
| Operating Income | 772.69M |
| Net Income | 558.98M |
| EBITDA | 986.29M |
| EBIT | 872.01M |
| Earnings Per Share (EPS) | 4.3 |
Balance Sheet
The company has 1.56B in cash and 1.81B in debt, giving a net cash position of -256.45M.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.81B |
| Net Cash | -256.45M |
| Retained Earnings | 3.48B |
| Total Assets | 49.38B |
| Working Capital | 25.34B |
Cash Flow
In the last 12 months, operating cash flow was -139.32M and capital expenditures -401.78M, giving a free cash flow of -541.11M.
| Operating Cash Flow | -139.32M |
| Capital Expenditures | -401.78M |
| Free Cash Flow | -541.11M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 100%, with operating and profit margins of 6.64% and 4.8%.
| Gross Margin | 100% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.8% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.64% |
| FCF Margin | -4.65% |
Dividends & Yields
VNRFY pays an annual dividend of $0.63, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 10.15% |
| Payout Ratio | 68.94% |
| Earnings Yield | 90.73% |
| FCF Yield | -17.57% |
Analyst Forecast
Currently there are no analyst rating for VNRFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |