Vantage Towers AG (VTWRF) Stock Statistics & Valuation Metrics
Total Valuation
Vantage Towers AG has a market cap or net worth of $21.07B. The enterprise value is $21.14B.
- Market Cap
- $21.07B
- Enterprise Value
- $21.14B
Share Statistics
Vantage Towers AG has 505,782,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 505,782,260
- 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 Employee
- 1.54M
- Profits Per Employee
- 665.40K
- Employee Count
- 711
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Vantage Towers AG is 39.68. Vantage Towers AG’s PEG ratio is 0.40.
- PE Ratio
- 39.68
- PS Ratio
- 17.23
- PB Ratio
- 3.40
- Price to FCF
- 52.06
- Price to Operating Cash Flow
- 23.66
- PEG Ratio
- 0.40
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.
- Revenue
- 1.10B
- Gross Profit
- 1.05B
- Operating Income
- 568.50M
- Pretax Income
- 452.40M
- Net Income
- 473.10M
- EBITDA
- 956.60M
- 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 Flow
- 797.50M
- Free Cash Flow
- 362.40M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Vantage Towers AG pays an annual dividend of $1.29, resulting in a dividend yield of 4.37%
- Dividend Per Share
- $1.29
- Dividend Yield
- 4.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.92%
- Earnings Yield
- 2.51%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 41.68
- 200-Day Moving Average
- 41.68
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vantage Towers AG upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jun 15, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 31, 2025
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 23.94, with an EV/FCF ratio of 63.19.
- EV to Sales
- 20.91
- EV to EBITDA
- 23.94
- EV to Free Cash Flow
- 63.19
- EV to Operating Cash Flow
- 28.72
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 51.91%, and net profit margin of 43.20%.
- Gross Margin
- 95.79%
- Operating Margin
- 51.91%
- Pretax Margin
- 41.31%
- Net Profit Margin
- 43.20%
- EBITDA Margin
- 87.34%
- EBIT Margin
- 49.37%
Scores
- Smart Score
- 6
- AI Score
- ―
