tiprankstipranks
Trending News
More News >
Varengold Bank AG (DE:VG8)
:VG8
Germany Market

Varengold Bank AG (VG8) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Varengold Bank AG has a market cap or net worth of €26.71M. The enterprise value is €59.01M.
Market Cap€26.71M
Enterprise Value€59.01M

Share Statistics

Varengold Bank AG has 10,043,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,043,015
Owned by Insiders
Owned by Institutions

Financial Efficiency

Varengold Bank AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee966.31K
Profits Per Employee0.00
Employee Count94
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Varengold Bank AG is 6.32. Varengold Bank AG’s PEG ratio is ―.
PE Ratio6.32
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Varengold Bank AG had revenue of 90.83M and earned 9.06M in profits. Earnings per share was 0.90.
Revenue90.83M
Gross Profit79.33M
Operating Income33.51M
Pretax Income25.44M
Net Income9.06M
EBITDA
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Varengold Bank AG pays an annual dividend of €0.123, resulting in a dividend yield of ―
Dividend Per Share€0.123
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.37
52-Week Price Change-29.12%
50-Day Moving Average2.87
200-Day Moving Average2.80
Relative Strength Index (RSI)35.19
Average Volume (3m)326.00

Important Dates

Varengold Bank AG upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 04, 2011

Financial Position

Varengold Bank AG as a current ratio of 23.20, with Debt / Equity ratio of 69.02%
Current Ratio23.20
Quick Ratio23.20
Debt to Market Cap0.00
Net Debt to EBITDA-90.84M
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Varengold Bank AG has paid 16.39M in taxes.
Income Tax16.39M
Effective Tax Rate0.64

Enterprise Valuation

Varengold Bank AG EV to EBITDA ratio is -259.21M, with an EV/FCF ratio of 0.00.
EV to Sales1.11
EV to EBITDA-259.21M
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Varengold Bank AG has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€6.45

Margins

Gross margin is 87.33%, with operating margin of >-0.01%, and net profit margin of 11.42%.
Gross Margin87.33%
Operating Margin>-0.01%
Pretax Margin32.07%
Net Profit Margin11.42%
EBITDA Margin>-0.01%
EBIT Margin-0.15%

Analyst Forecast

The average price target for Varengold Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis