Vantage Towers AG (VTAGY)
Vantage Towers Statistics
Share Statistics
Vantage Towers has 1.01B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.94M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 1.5K% |
Short Selling Information
The latest short interest is 199, so 0% of the outstanding shares have been sold short.
| Short Interest | 199 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 28.43 |
Valuation Ratios
The PE ratio is 34.4 and the forward PE ratio is null. Vantage Towers's PEG ratio is 1.06.
| PE Ratio | 34.4 |
| Forward PE | n/a |
| PS Ratio | 14.86 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/FCF Ratio | 44.91 |
| PEG Ratio | 1.06 |
Enterprise Valuation
Vantage Towers has an Enterprise Value (EV) of 12.17B.
| EV / Sales | 11.11 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 15.26 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.4 |
| Debt / FCF | 11.62 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 5.72%.
| Return on Equity | 8.53% |
| Return on Assets | 4.29% |
| Return on Invested Capital | 5.72% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $665.4K |
| Employee Count | 711 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.7M |
| Effective Tax Rate | -4.58% |
Stock Price Statistics
The stock price has increased by 1.8% in the last 52 weeks. The beta is 0.69, so Vantage Towers's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 1.8% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 98.44 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Vantage Towers had revenue of 1.1B and earned 473.1M in profits. Earnings per share was 0.47.
| Revenue | 1.1B |
| Gross Profit | 1.05B |
| Operating Income | 568.5M |
| Net Income | 473.1M |
| EBITDA | 956.6M |
| EBIT | 540.7M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 177.5M in cash and 4.21B in debt, giving a net cash position of -4.03B.
| Cash & Cash Equivalents | 177.5M |
| Total Debt | 4.21B |
| Net Cash | -4.03B |
| Retained Earnings | 514.3M |
| Total Assets | 11.04B |
| Working Capital | -2.5B |
Cash Flow
In the last 12 months, operating cash flow was 797.5M and capital expenditures -435.1M, giving a free cash flow of 362.4M.
| Operating Cash Flow | 797.5M |
| Capital Expenditures | -435.1M |
| Free Cash Flow | 362.4M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 95.79%, with operating and profit margins of 51.91% and 43.2%.
| Gross Margin | 95.79% |
| Operating Margin | 51.91% |
| Pretax Margin | 41.31% |
| Profit Margin | 43.2% |
| EBITDA Margin | 87.34% |
| EBIT Margin | 51.91% |
| FCF Margin | 33.09% |
Dividends & Yields
VTAGY pays an annual dividend of $0.82, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 3633.51% |
| Payout Ratio | 170.71% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.45% |
Analyst Forecast
Currently there are no analyst rating for VTAGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |