tiprankstipranks
Trending News
More News >
Vitrolife AB (GB:0YAY)
:0YAY
Advertisement

Vitrolife AB (0YAY) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Vitrolife AB has a market cap or net worth of kr18.35B. The enterprise value is kr20.03B.
Market Capkr18.35B
Enterprise Valuekr20.03B

Share Statistics

Vitrolife AB has 135,447,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,447,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vitrolife AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.14M
Profits Per Employee446.09K
Employee Count1,150
Asset Turnover0.21
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Vitrolife AB is 40.4. Vitrolife AB’s PEG ratio is -0.50.
PE Ratio40.4
PS Ratio8.07
PB Ratio2.13
Price to Fair Value2.13
Price to FCF32.10
Price to Operating Cash Flow27.16
PEG Ratio-0.50

Income Statement

In the last 12 months, Vitrolife AB had revenue of 3.61B and earned 513.00M in profits. Earnings per share was 3.79.
Revenue3.61B
Gross Profit2.14B
Operating Income783.00M
Pretax Income674.00M
Net Income513.00M
EBITDA783.00M
Earnings Per Share (EPS)3.79

Cash Flow

In the last 12 months, operating cash flow was 694.00M and capital expenditures -15.00M, giving a free cash flow of 648.00M billion.
Operating Cash Flow694.00M
Free Cash Flow648.00M
Free Cash Flow per Share4.78

Dividends & Yields

Vitrolife AB pays an annual dividend of kr10.54, resulting in a dividend yield of 5.43%
Dividend Per Sharekr10.54
Dividend Yield5.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-37.87%
50-Day Moving Average144.77
200-Day Moving Average181.56
Relative Strength Index (RSI)39.76
Average Volume (3m)36.84K

Important Dates

Vitrolife AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Vitrolife AB as a current ratio of 3.34, with Debt / Equity ratio of 15.01%
Current Ratio3.34
Quick Ratio2.74
Debt to Market Cap0.07
Net Debt to EBITDA1.22
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Vitrolife AB has paid 160.00M in taxes.
Income Tax160.00M
Effective Tax Rate0.24

Enterprise Valuation

Vitrolife AB EV to EBITDA ratio is 38.40, with an EV/FCF ratio of 33.15.
EV to Sales8.33
EV to EBITDA38.40
EV to Free Cash Flow33.15
EV to Operating Cash Flow33.15

Balance Sheet

Vitrolife AB has kr921.00M in cash and marketable securities with kr1.99B in debt, giving a net cash position of kr1.07B billion.
Cash & Marketable Securitieskr921.00M
Total Debtkr1.99B
Net Cashkr1.07B
Net Cash Per Sharekr7.91
Tangible Book Value Per Share-kr6.07

Margins

Gross margin is 58.83%, with operating margin of 21.70%, and net profit margin of 14.21%.
Gross Margin58.83%
Operating Margin21.70%
Pretax Margin18.68%
Net Profit Margin14.21%
EBITDA Margin21.70%
EBIT Margin21.70%

Analyst Forecast

The average price target for Vitrolife AB is kr157.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr157.00
Price Target Upside14.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
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