Total Valuation
Vantage Towers AG has a market cap or net worth of €19.47B. The enterprise value is €4.03B.
Market Cap€19.47B
Enterprise Value€4.03B
Share Statistics
Vantage Towers AG has 505,782,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,782,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vantage Towers AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.54M
Profits Per Employee799.58K
Employee Count711
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vantage Towers AG is 34.6. Vantage Towers AG’s PEG ratio is 0.35.
PE Ratio34.6
PS Ratio15.01
PB Ratio2.97
Price to Fair Value―
Price to FCF45.36
Price to Operating Cash Flow20.61
PEG Ratio0.35
Income Statement
In the last 12 months, Vantage Towers AG had revenue of 1.10B and earned 473.10M in profits. Earnings per share was 0.94.
Revenue1.10B
Gross Profit1.05B
Operating Income568.50M
Pretax Income452.40M
Net Income473.10M
EBITDA956.60M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 797.50M and capital expenditures -435.10M, giving a free cash flow of 362.40M billion.
Operating Cash Flow797.50M
Free Cash Flow362.40M
Free Cash Flow per Share0.72
Dividends & Yields
Vantage Towers AG pays an annual dividend of €1.52, resulting in a dividend yield of ―
Dividend Per Share€1.52
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change4.98%
50-Day Moving Average38.32
200-Day Moving Average37.72
Relative Strength Index (RSI)43.15
Average Volume (3m)256.00
Important Dates
Vantage Towers AG upcoming earnings date is Jun 15, 2023, TBA (Confirmed).
Last Earnings DateNov 14, 2022
Next Earnings DateJun 15, 2023
Ex-Dividend Date―
Financial Position
Vantage Towers AG as a current ratio of ―, with Debt / Equity ratio of 75.99%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vantage Towers AG has paid -20.70M in taxes.
Income Tax-20.70M
Effective Tax Rate―
Enterprise Valuation
Vantage Towers AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vantage Towers AG has €177.50M in cash and marketable securities with €4.21B in debt, giving a net cash position of -€4.03B billion.
Cash & Marketable Securities€177.50M
Total Debt€4.21B
Net Cash-€4.03B
Net Cash Per Share-€7.98
Tangible Book Value Per Share―
Margins
Gross margin is 95.79%, with operating margin of ―, and net profit margin of ―.
Gross Margin95.79%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vantage Towers AG 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―
EPS Growth Forecast―