Total Valuation
VGI Partners Global Investments Ltd. has a market cap or net worth of €361.64M. The enterprise value is €558.95.
Market Cap€361.64M
Enterprise Value€558.95
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 Outstanding231,819,610
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VGI Partners Global Investments Ltd. is 2.9. VGI Partners Global Investments Ltd.’s PEG ratio is -0.00425.
PE Ratio2.9
PS Ratio22.97
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.44
Price to Operating Cash Flow―
PEG Ratio-0.00425
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.
Revenue25.17M
Gross Profit-6.26M
Operating Income199.49M
Pretax Income199.49M
Net Income141.56M
EBITDA199.49M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 87.06M and capital expenditures -4.00, giving a free cash flow of 87.06M billion.
Operating Cash Flow87.06M
Free Cash Flow87.06M
Free Cash Flow per Share0.38
Dividends & Yields
VGI Partners Global Investments Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change65.78%
50-Day Moving Average1.54
200-Day Moving Average1.37
Relative Strength Index (RSI)50.14
Average Volume (3m)0.00
Important Dates
VGI Partners Global Investments Ltd. upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
VGI Partners Global Investments Ltd. as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VGI Partners Global Investments Ltd. has paid 57.93M in taxes.
Income Tax57.93M
Effective Tax Rate0.29
Enterprise Valuation
VGI Partners Global Investments Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 10.44.
EV to Sales22.95
EV to EBITDA2.90
EV to Free Cash Flow10.44
EV to Operating Cash Flow10.44
Balance Sheet
VGI Partners Global Investments Ltd. has €329.04K in cash and marketable securities with €0.00 in debt, giving a net cash position of €329.04K billion.
Cash & Marketable Securities€329.04K
Total Debt€0.00
Net Cash€329.04K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€2.50
Margins
Gross margin is ―, with operating margin of 792.60%, and net profit margin of 562.42%.
Gross Margin―
Operating Margin792.60%
Pretax Margin792.60%
Net Profit Margin562.42%
EBITDA Margin792.60%
EBIT Margin792.60%
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 Count0
Revenue Growth Forecast-20.25%
EPS Growth Forecast―