av/vib-vermoegen-na-o-n--big.svg

DE:VIB-AG

VIB Vermögen AG

  • Stock

Last Close

10.06

22/11 12:58

Market Cap

278.98M

Beta: -

Volume Today

4.07K

Avg: -

Company Overview

Metric
Company NameVIB Vermögen AGMerkurP3 Logistic ParksREALOGIS
SymbolVIH1
MSH IDDE:VIB-AGCOM:MERKURSHAVECOM:P3PARKSCOM:REALOGIS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorReal EstateConsumer GoodsReal EstateReal Estate
IndustryReal Estate - ServicesPersonal Care ProductsLogistics Real EstateCommercial Real Estate
CountryDEDECZDE
Stage
Employee Count401.00K
Websitevib-ag.demerkurshave.comp3parks.comrealogis.com
LinkedInrealogis
Founders

Market Metrics

Metric
Market Cap301.47M
Enterprise Value
Monthly Web Traffic1.80M
Web Traffic Growth-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue118.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit98.86M
EBITDA114.01M
Operating Income80.05M
Net Income57.84M
EPS2.05
Diluted EPS2.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.53
EBITDA Margin0.96
Net Profit Margin1.26
Return on Equity0.20
Return on Assets0.09
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio7.80
P/B Ratio0.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.73
EV Multiple-1.56

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding15.97
Days Inventory Outstanding1.30K
Operating Cycle1.32K
Cash Conversion Cycle1.28K
Asset Turnover0.08

Cash Flow Metrics

Metric
Operating Cash Flow73.21M
Free Cash Flow72.55M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.72
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents73.23M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.54
Debt to Assets0.46
Current Ratio1.88
Quick Ratio6.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03