VGI Partners Global Investments Ltd. Statistics
VGI Partners Global Investments Ltd. (6L20) Stock Statistics & Valuation Metrics
Total Valuation
VGI Partners Global Investments Ltd. has a market cap or net worth of EUR 361.64M. The enterprise value is EUR 558.95M.
- Market Cap
- EUR 361.64M
- Enterprise Value
- EUR 558.95M
Share Statistics
VGI Partners Global Investments Ltd. has 231,819,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,819,610
- Owned by Insiders
- 0.13%
- Owned by Institutions
- ―
Financial Efficiency
VGI Partners Global Investments Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.45%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 19.45%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VGI Partners Global Investments Ltd. is 2.93. VGI Partners Global Investments Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 2.93
- PS Ratio
- 4.31
- PB Ratio
- 0.99
- Price to FCF
- 7.34
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, VGI Partners Global Investments Ltd. had revenue of 25.17M and earned 141.56M in profits. Earnings per share was 0.58.
- Revenue
- 25.17M
- Gross Profit
- -6.26M
- Operating Income
- 199.49M
- Pretax Income
- 199.49M
- Net Income
- 141.56M
- EBITDA
- 199.49M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 83.05M and capital expenditures -9, giving a free cash flow of 83.05M billion.
- Operating Cash Flow
- 83.05M
- Free Cash Flow
- 83.05M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
VGI Partners Global Investments Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.30%
- Dividend Per Share
- ―
- Dividend Yield
- 4.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.68%
- Earnings Yield
- 35.57%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 47.17%
- 50-Day Moving Average
- 1.52
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 60.53
- Average Volume (3m)
- 1,607
Important Dates
VGI Partners Global Investments Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
VGI Partners Global Investments Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VGI Partners Global Investments Ltd. has paid 57.93M in taxes.
- Income Tax
- 57.93M
- Effective Tax Rate
- 0.29
Enterprise Valuation
VGI Partners Global Investments Ltd. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 7.31.
- EV to Sales
- 4.29
- EV to EBITDA
- 3.04
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 7.31
Balance Sheet
VGI Partners Global Investments Ltd. has EUR 329.04K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 329.04K billion.
- Cash & Marketable Securities
- EUR 329.04K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 329.04K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 2.58
Margins
Gross margin is 77.77%, with operating margin of 216.38%, and net profit margin of 150.22%.
- Gross Margin
- 77.77%
- Operating Margin
- 216.38%
- Pretax Margin
- 211.69%
- Net Profit Margin
- 150.22%
- EBITDA Margin
- 141.13%
- EBIT Margin
- 215.99%
Analyst Forecast
The average price target for VGI Partners Global Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
