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Bank fuer Tirol und Vorarlberg AG (DE:ZTY)
:ZTY
Total Valuation
Bank fuer Tirol und Vorarlberg AG has a market cap or net worth of €2.48B. The enterprise value is ―.
Market Cap€2.48B
Enterprise Value―
Share Statistics
Bank fuer Tirol und Vorarlberg AG has 37,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,125,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank fuer Tirol und Vorarlberg AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee474.24K
Profits Per Employee127.70K
Employee Count1,752
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank fuer Tirol und Vorarlberg AG is 15.6. Bank fuer Tirol und Vorarlberg AG’s PEG ratio is ―.
PE Ratio15.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow-216.21
PEG Ratio―
Income Statement
In the last 12 months, Bank fuer Tirol und Vorarlberg AG had revenue of 830.86M and earned 217.82M in profits. Earnings per share was 5.87.
Revenue830.86M
Gross Profit508.10M
Operating Income264.88M
Pretax Income264.88M
Net Income217.82M
EBITDA302.89M
Earnings Per Share (EPS)5.87
Cash Flow
In the last 12 months, operating cash flow was 390.34M and capital expenditures 0.00, giving a free cash flow of 342.73M billion.
Operating Cash Flow390.34M
Free Cash Flow342.73M
Free Cash Flow per Share9.23
Dividends & Yields
Bank fuer Tirol und Vorarlberg AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change32.74%
50-Day Moving Average65.32
200-Day Moving Average62.00
Relative Strength Index (RSI)86.81
Average Volume (3m)0.00
Important Dates
Bank fuer Tirol und Vorarlberg AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bank fuer Tirol und Vorarlberg AG as a current ratio of 0.29, with Debt / Equity ratio of 2.04%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.57
Net Debt to EBITDA-6.41
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Bank fuer Tirol und Vorarlberg AG has paid 41.15M in taxes.
Income Tax41.15M
Effective Tax Rate0.16
Enterprise Valuation
Bank fuer Tirol und Vorarlberg AG EV to EBITDA ratio is 0.45, with an EV/FCF ratio of 0.69.
EV to Sales0.16
EV to EBITDA0.45
EV to Free Cash Flow0.69
EV to Operating Cash Flow0.55
Balance Sheet
Bank fuer Tirol und Vorarlberg AG has €2.77B in cash and marketable securities with €51.85M in debt, giving a net cash position of €2.72B billion.
Cash & Marketable Securities€2.77B
Total Debt€51.85M
Net Cash€2.72B
Net Cash Per Share€73.29
Tangible Book Value Per Share€66.87
Margins
Gross margin is 64.83%, with operating margin of 31.88%, and net profit margin of 26.22%.
Gross Margin64.83%
Operating Margin31.88%
Pretax Margin31.88%
Net Profit Margin26.22%
EBITDA Margin36.45%
EBIT Margin31.88%
Analyst Forecast
The average price target for Bank fuer Tirol und Vorarlberg 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―