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Bank fuer Tirol und Vorarlberg AG (DE:ZTY)
FRANKFURT:ZTY
Total Valuation
Bank fuer Tirol und Vorarlberg AG has a market cap or net worth of €2.31B. The enterprise value is -€427.67M.
Market Cap€2.31B
Enterprise Value-€427.67M
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 1.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee610.48K
Profits Per Employee164.39K
Employee Count1,361
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.85
Price to FCF-5.70
Price to Operating Cash Flow-6.46
PEG Ratio-1.79
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 Income210.52M
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 -356.26M and capital expenditures 0.00, giving a free cash flow of -403.88M billion.
Operating Cash Flow-356.26M
Free Cash Flow-403.88M
Free Cash Flow per Share-10.88
Dividends & Yields
Bank fuer Tirol und Vorarlberg AG pays an annual dividend of €0.6, resulting in a dividend yield of 0.62%
Dividend Per Share€0.6
Dividend Yield0.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change25.76%
50-Day Moving Average60.13
200-Day Moving Average56.34
Relative Strength Index (RSI)84.42
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 DateJun 11, 2025
Financial Position
Bank fuer Tirol und Vorarlberg AG as a current ratio of 0.00, with Debt / Equity ratio of 2.09%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.57
Net Debt to EBITDA-10.31
Interest Coverage Ratio0.65
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 -3.45, with an EV/FCF ratio of -5.30.
EV to Sales-1.26
EV to EBITDA-3.45
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-4.27
Balance Sheet
Bank fuer Tirol und Vorarlberg AG has €2.78B in cash and marketable securities with €51.85M in debt, giving a net cash position of -€2.73B billion.
Cash & Marketable Securities€2.78B
Total Debt€51.85M
Net Cash-€2.73B
Net Cash Per Share-€73.48
Tangible Book Value Per Share€66.87
Margins
Gross margin is 69.87%, with operating margin of 25.34%, and net profit margin of 26.22%.
Gross Margin69.87%
Operating Margin25.34%
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―