Total Valuation
Vianet Group plc has a market cap or net worth of €21.92M. The enterprise value is €18.69M.
Market Cap€21.92M
Enterprise Value€18.69M
Share Statistics
Vianet Group plc has 28,425,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,425,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vianet Group plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee126.94K
Profits Per Employee3.42K
Employee Count120
Asset Turnover0.45
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Vianet Group plc is 45.8. Vianet Group plc’s PEG ratio is -0.84.
PE Ratio45.8
PS Ratio1.15
PB Ratio0.65
Price to Fair Value0.65
Price to FCF5.16
Price to Operating Cash Flow4.81
PEG Ratio-0.84
Income Statement
In the last 12 months, Vianet Group plc had revenue of 15.23M and earned 410.00K in profits. Earnings per share was 0.01.
Revenue15.23M
Gross Profit8.29M
Operating Income1.29M
Pretax Income832.00K
Net Income410.00K
EBITDA3.92M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.88M and capital expenditures -495.00K, giving a free cash flow of 3.39M billion.
Operating Cash Flow3.88M
Free Cash Flow3.39M
Free Cash Flow per Share0.12
Dividends & Yields
Vianet Group plc 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
Beta0.36
52-Week Price Change-18.26%
50-Day Moving Average0.69
200-Day Moving Average0.65
Relative Strength Index (RSI)47.81
Average Volume (3m)0.00
Important Dates
Vianet Group plc upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Vianet Group plc as a current ratio of 2.93, with Debt / Equity ratio of 11.36%
Current Ratio2.93
Quick Ratio2.46
Debt to Market Cap0.17
Net Debt to EBITDA-0.09
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Vianet Group plc has paid 422.00K in taxes.
Income Tax422.00K
Effective Tax Rate0.51
Enterprise Valuation
Vianet Group plc EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 5.05.
EV to Sales1.12
EV to EBITDA4.37
EV to Free Cash Flow5.05
EV to Operating Cash Flow4.41
Balance Sheet
Vianet Group plc has €3.40M in cash and marketable securities with €3.04M in debt, giving a net cash position of €353.00K billion.
Cash & Marketable Securities€3.40M
Total Debt€3.04M
Net Cash€353.00K
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.15
Margins
Gross margin is 54.40%, with operating margin of 8.46%, and net profit margin of 2.69%.
Gross Margin54.40%
Operating Margin8.46%
Pretax Margin5.46%
Net Profit Margin2.69%
EBITDA Margin25.71%
EBIT Margin6.98%
Analyst Forecast
The average price target for Vianet Group plc 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-1.32%
EPS Growth Forecast-52.57%