Vestis Corporation (VSTS) Stock Statistics & Valuation Metrics
Total Valuation
Vestis Corporation has a market cap or net worth of MXN 36.83B. The enterprise value is MXN 3.20B.
- Market Cap
- MXN 36.83B
- Enterprise Value
- MXN 3.20B
Share Statistics
Vestis Corporation has 132,160,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,160,110
- Owned by Insiders
- 17.24%
- Owned by Institutions
- 45.26%
Financial Efficiency
Vestis Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.29%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 150.68K
- Profits Per Employee
- -2,216.143
- Employee Count
- 18,150
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of Vestis Corporation is -340.14. Vestis Corporation’s PEG ratio is -6.56.
- PE Ratio
- -340.14
- PS Ratio
- 0.73
- PB Ratio
- 2.23
- Price to FCF
- 14.37
- Price to Operating Cash Flow
- 10.21
- PEG Ratio
- -6.56
Income Statement
In the last 12 months, Vestis Corporation had revenue of 2.73B and earned -40.22M in profits. Earnings per share was -0.31.
- Revenue
- 2.73B
- Gross Profit
- 724.76M
- Operating Income
- 64.43M
- Pretax Income
- -44.31M
- Net Income
- -40.22M
- EBITDA
- 190.97M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was 191.80M and capital expenditures -55.39M, giving a free cash flow of 136.41M billion.
- Operating Cash Flow
- 191.80M
- Free Cash Flow
- 136.41M
- Free Cash Flow per Share
- 1.03
Dividends & Yields
Vestis Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.96%
- Earnings Yield
- -0.27%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -20.73%
- 50-Day Moving Average
- 218.00
- 200-Day Moving Average
- 242.46
- Relative Strength Index (RSI)
- 40.90
- Average Volume (3m)
- ―
Important Dates
Vestis Corporation upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Vestis Corporation as a current ratio of 2.08, with Debt / Equity ratio of 163.89%
- Current Ratio
- 2.08
- Quick Ratio
- 0.65
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 7.27
- Interest Coverage Ratio
- 0.70
Taxes
In the past 12 months, Vestis Corporation has paid -4.08M in taxes.
- Income Tax
- -4.08M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Vestis Corporation EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 23.76.
- EV to Sales
- 1.20
- EV to EBITDA
- 14.56
- EV to Free Cash Flow
- 23.76
- EV to Operating Cash Flow
- 16.90
Balance Sheet
Vestis Corporation has MXN 57.66M in cash and marketable securities with MXN 1.34B in debt, giving a net cash position of -MXN 1.28B billion.
- Cash & Marketable Securities
- MXN 57.66M
- Total Debt
- MXN 1.34B
- Net Cash
- -MXN 1.28B
- Net Cash Per Share
- -MXN 9.69
- Tangible Book Value Per Share
- -MXN 1.90
Margins
Gross margin is 25.02%, with operating margin of 3.68%, and net profit margin of -0.20%.
- Gross Margin
- 25.02%
- Operating Margin
- 3.68%
- Pretax Margin
- -0.10%
- Net Profit Margin
- -0.20%
- EBITDA Margin
- 8.26%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for Vestis Corporation is MXN 241.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 241.67
- Price Target Upside
- 10.86% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -9.23%
- EPS Growth Forecast
- 81.35%
Scores
- Smart Score
- 6
- AI Score
- ―
