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 €2.66B. The enterprise value is ―.
Market Cap€2.66B
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 0.06 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee414.66K
Profits Per Employee87.59K
Employee Count1,752
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank fuer Tirol und Vorarlberg AG is 16.4. Bank fuer Tirol und Vorarlberg AG’s PEG ratio is ―.
PE Ratio16.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow77.50
PEG Ratio―
Income Statement
In the last 12 months, Bank fuer Tirol und Vorarlberg AG had revenue of 726.48M and earned 153.46M in profits. Earnings per share was 4.14.
Revenue726.48M
Gross Profit458.50M
Operating Income183.17M
Pretax Income103.62M
Net Income153.46M
EBITDA131.11M
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 34.46M and capital expenditures -397.78M, giving a free cash flow of -363.32M billion.
Operating Cash Flow34.46M
Free Cash Flow-363.32M
Free Cash Flow per Share-9.79
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
Beta0.07
52-Week Price Change14.94%
50-Day Moving Average65.33
200-Day Moving Average64.99
Relative Strength Index (RSI)63.10
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 12.93, with Debt / Equity ratio of 97.56%
Current Ratio12.93
Quick Ratio12.93
Debt to Market Cap0.98
Net Debt to EBITDA-9.39
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Bank fuer Tirol und Vorarlberg AG has paid 25.44M in taxes.
Income Tax25.44M
Effective Tax Rate0.25
Enterprise Valuation
Bank fuer Tirol und Vorarlberg AG EV to EBITDA ratio is 9.85, with an EV/FCF ratio of -70.09.
EV to Sales1.78
EV to EBITDA9.85
EV to Free Cash Flow-70.09
EV to Operating Cash Flow37.48
Balance Sheet
Bank fuer Tirol und Vorarlberg AG has €3.75B in cash and marketable securities with €51.85M in debt, giving a net cash position of €1.23B billion.
Cash & Marketable Securities€3.75B
Total Debt€51.85M
Net Cash€1.23B
Net Cash Per Share€33.16
Tangible Book Value Per Share€70.97
Margins
Gross margin is 63.11%, with operating margin of 25.21%, and net profit margin of 21.12%.
Gross Margin63.11%
Operating Margin25.21%
Pretax Margin14.26%
Net Profit Margin21.12%
EBITDA Margin18.05%
EBIT Margin14.26%
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―