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Vianet Group plc (GB:VNET)
:VNET
Total Valuation
Vianet Group plc has a market cap or net worth of £24.27M. The enterprise value is 27.58M.
Market Cap£24.27M
Enterprise Value27.58M
Share Statistics
Vianet Group plc has 28,724,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,724,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vianet Group plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee116.47K
Profits Per Employee6.64K
Employee Count129
Asset Turnover0.44
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.9
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.63
Price to FCF7.43
Price to Operating Cash Flow6.49
PEG Ratio-2.65
Income Statement
In the last 12 months, Vianet Group plc had revenue of 15.02M and earned 857.00K in profits. Earnings per share was 0.03.
Revenue15.02M
Gross Profit10.42M
Operating Income1.03M
Pretax Income929.00K
Net Income857.00K
EBITDA4.17M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.26M and capital expenditures -625.00K, giving a free cash flow of 3.64M billion.
Operating Cash Flow4.26M
Free Cash Flow3.64M
Free Cash Flow per Share0.13
Dividends & Yields
Vianet Group plc pays an annual dividend of 1p, resulting in a dividend yield of 1.54%
Dividend Per Share1p
Dividend Yield1.54%
Payout Ratio46.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-35.26%
50-Day Moving Average87.71
200-Day Moving Average88.79
Relative Strength Index (RSI)24.55
Average Volume (3m)17.28K
Important Dates
Vianet Group plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 19, 2025
Financial Position
Vianet Group plc as a current ratio of 2.87, with Debt / Equity ratio of 12.22%
Current Ratio2.87
Quick Ratio2.29
Debt to Market Cap0.19
Net Debt to EBITDA0.13
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Vianet Group plc has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate0.08
Enterprise Valuation
Vianet Group plc EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 7.55.
EV to Sales1.17
EV to EBITDA4.21
EV to Free Cash Flow7.55
EV to Operating Cash Flow3.81
Balance Sheet
Vianet Group plc has £2.78M in cash and marketable securities with £3.32M in debt, giving a net cash position of £539.00K billion.
Cash & Marketable Securities£2.78M
Total Debt£3.32M
Net Cash£539.00K
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.14
Margins
Gross margin is 54.11%, with operating margin of 6.86%, and net profit margin of 5.70%.
Gross Margin54.11%
Operating Margin6.86%
Pretax Margin6.18%
Net Profit Margin5.70%
EBITDA Margin27.73%
EBIT Margin8.87%
Analyst Forecast
The average price target for Vianet Group plc 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-1.00%
EPS Growth Forecast8.46%