VAT Group AG (VACNN) Stock Statistics & Valuation Metrics
Total Valuation
VAT Group AG has a market cap or net worth of MXN 350.69B. The enterprise value is MXN 21.49B.
- Market Cap
- MXN 350.69B
- Enterprise Value
- MXN 21.49B
Share Statistics
VAT Group AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 23.67%
Financial Efficiency
VAT Group AG’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.78%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.78%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 271.15K
- Profits Per Employee
- 54.13K
- Employee Count
- 3,959
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of VAT Group AG is 74.55. VAT Group AG’s PEG ratio is -10.68.
- PE Ratio
- 74.55
- PS Ratio
- 15.07
- PB Ratio
- 22.58
- Price to FCF
- 66.20
- Price to Operating Cash Flow
- 58.11
- PEG Ratio
- -10.68
Income Statement
In the last 12 months, VAT Group AG had revenue of 1.07B and earned 214.30M in profits. Earnings per share was 7.15.
- Revenue
- 1.07B
- Gross Profit
- 380.70M
- Operating Income
- 264.80M
- Pretax Income
- 257.31M
- Net Income
- 214.30M
- EBITDA
- 313.56M
- Earnings Per Share (EPS)
- 7.15
Cash Flow
In the last 12 months, operating cash flow was 266.14M and capital expenditures -32.28M, giving a free cash flow of 233.86M billion.
- Operating Cash Flow
- 266.14M
- Free Cash Flow
- 233.86M
- Free Cash Flow per Share
- 7.81
Dividends & Yields
VAT Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 1.34%
Important Dates
VAT Group AG upcoming earnings date is Mar 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
VAT Group AG as a current ratio of 1.31, with Debt / Equity ratio of 31.30%
- Current Ratio
- 1.31
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- 56.76
Taxes
In the past 12 months, VAT Group AG has paid 43.03M in taxes.
- Income Tax
- 43.03M
- Effective Tax Rate
- 0.17
Enterprise Valuation
VAT Group AG EV to EBITDA ratio is 52.40, with an EV/FCF ratio of 67.40.
- EV to Sales
- 15.34
- EV to EBITDA
- 52.40
- EV to Free Cash Flow
- 67.40
- EV to Operating Cash Flow
- 59.23
Balance Sheet
VAT Group AG has MXN 115.34M in cash and marketable securities with MXN 396.90M in debt, giving a net cash position of -MXN 281.56M billion.
- Cash & Marketable Securities
- MXN 115.34M
- Total Debt
- MXN 396.90M
- Net Cash
- -MXN 281.56M
- Net Cash Per Share
- -MXN 9.39
- Tangible Book Value Per Share
- MXN 8.40
Margins
Gross margin is 18.57%, with operating margin of 15.66%, and net profit margin of 20.20%.
- Gross Margin
- 18.57%
- Operating Margin
- 15.66%
- Pretax Margin
- 24.04%
- Net Profit Margin
- 20.20%
- EBITDA Margin
- 29.28%
- EBIT Margin
- 24.23%
Analyst Forecast
The average price target for VAT Group AG is MXN 17.38K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 17.38K
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -2.80%
- EPS Growth Forecast
- -7.36%
