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Bank fuer Tirol und Vorarlberg AG (ZTY) Stock Statistics & Valuation Metrics

Total Valuation

Bank fuer Tirol und Vorarlberg AG has a market cap or net worth of EUR 2.97B. The enterprise value is ―.

Market Cap
EUR 2.97B
Enterprise Value
―

Share Statistics

Bank fuer Tirol und Vorarlberg AG has 37,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,125,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bank fuer Tirol und Vorarlberg AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.16%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
488.17K
Profits Per Employee
127.98K
Employee Count
1,702
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bank fuer Tirol und Vorarlberg AG is 11.26. Bank fuer Tirol und Vorarlberg AG’s PEG ratio is -1.79.

PE Ratio
11.26
PS Ratio
3.19
PB Ratio
0.93
Price to FCF
-5.70
Price to Operating Cash Flow
-6.46
PEG Ratio
-1.79

Income Statement

In the last 12 months, Bank fuer Tirol und Vorarlberg AG had revenue of 830.86M and earned 217.82M in profits. Earnings per share was 5.87.

Revenue
830.86M
Gross Profit
508.10M
Operating Income
210.52M
Pretax Income
264.88M
Net Income
217.82M
EBITDA
302.89M
Earnings Per Share (EPS)
5.87

Cash Flow

In the last 12 months, operating cash flow was -356.26M and capital expenditures 0, giving a free cash flow of -403.88M billion.

Operating Cash Flow
-356.26M
Free Cash Flow
-403.88M
Free Cash Flow per Share
-10.89

Dividends & Yields

Bank fuer Tirol und Vorarlberg AG pays an annual dividend of ―, resulting in a dividend yield of 1.50%

Dividend Per Share
―
Dividend Yield
1.50%
Payout Ratio
N/A
Free Cash Flow Yield
-17.56%
Earnings Yield
8.88%

Stock Price Statistics

Beta
0.14
52-Week Price Change
8.46%
50-Day Moving Average
77.67
200-Day Moving Average
75.64
Relative Strength Index (RSI)
6.38
Average Volume (3m)
136

Financial Position

Bank fuer Tirol und Vorarlberg AG 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
0.57
Net Debt to EBITDA
-10.31
Interest Coverage Ratio
0.65

Taxes

In the past 12 months, Bank fuer Tirol und Vorarlberg AG has paid 41.15M in taxes.

Income Tax
41.15M
Effective Tax Rate
0.16

Enterprise Valuation

Bank fuer Tirol und Vorarlberg AG EV to EBITDA ratio is -2.67, with an EV/FCF ratio of 1.06.

EV to Sales
-0.59
EV to EBITDA
-2.67
EV to Free Cash Flow
1.06
EV to Operating Cash Flow
1.20

Balance Sheet

Bank fuer Tirol und Vorarlberg AG has EUR 2.78B in cash and marketable securities with EUR 51.85M in debt, giving a net cash position of EUR 2.73B billion.

Cash & Marketable Securities
EUR 2.78B
Total Debt
EUR 51.85M
Net Cash
EUR 2.73B
Net Cash Per Share
EUR 73.48
Tangible Book Value Per Share
EUR 68.69

Margins

Gross margin is 69.87%, with operating margin of 32.51%, and net profit margin of 28.30%.

Gross Margin
69.87%
Operating Margin
32.51%
Pretax Margin
34.20%
Net Profit Margin
28.30%
EBITDA Margin
22.20%
EBIT Margin
5.85%

Analyst Forecast

The average price target for Bank fuer Tirol und Vorarlberg AG 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
-7.80%
EPS Growth Forecast
-4.01%