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Vianet Group plc (GB:VNET)
:VNET
Total Valuation
Vianet Group plc has a market cap or net worth of £22.04M. The enterprise value is 39.45M.
Market Cap£22.04M
Enterprise Value39.45M
Share Statistics
Vianet Group plc has 29,005,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,005,163
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 3.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee117.64K
Profits Per Employee6.21K
Employee Count129
Asset Turnover0.43
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Vianet Group plc is 39.03. Vianet Group plc’s PEG ratio is 0.10.
PE Ratio39.03
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF15.58
Price to Operating Cash Flow7.24
PEG Ratio0.10
Income Statement
In the last 12 months, Vianet Group plc had revenue of 15.18M and earned 801.00K in profits. Earnings per share was 0.03.
Revenue15.18M
Gross Profit8.27M
Operating Income1.06M
Pretax Income784.00K
Net Income801.00K
EBITDA3.82M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.32M and capital expenditures -2.31M, giving a free cash flow of 2.01M billion.
Operating Cash Flow4.32M
Free Cash Flow2.01M
Free Cash Flow per Share0.07
Dividends & Yields
Vianet Group plc pays an annual dividend of 1.049p, resulting in a dividend yield of 1.38%
Dividend Per Share1.049p
Dividend Yield1.38%
Payout Ratio23.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-34.70%
50-Day Moving Average63.70
200-Day Moving Average100.96
Relative Strength Index (RSI)81.30
Average Volume (3m)28.41K
Important Dates
Vianet Group plc upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 10, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Vianet Group plc as a current ratio of 2.34, with Debt / Equity ratio of 13.30%
Current Ratio2.34
Quick Ratio1.69
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Vianet Group plc has paid -17.00K in taxes.
Income Tax-17.00K
Effective Tax Rate-0.02
Enterprise Valuation
Vianet Group plc EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 16.47.
EV to Sales2.18
EV to EBITDA8.66
EV to Free Cash Flow16.47
EV to Operating Cash Flow7.66
Balance Sheet
Vianet Group plc has £1.82M in cash and marketable securities with £2.98M in debt, giving a net cash position of £1.79M billion.
Cash & Marketable Securities£1.82M
Total Debt£2.98M
Net Cash£1.79M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.12
Margins
Gross margin is 54.47%, with operating margin of 6.98%, and net profit margin of 5.28%.
Gross Margin54.47%
Operating Margin6.98%
Pretax Margin5.17%
Net Profit Margin5.28%
EBITDA Margin25.14%
EBIT Margin7.30%
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 Forecast10.91%
EPS Growth Forecast1300.00%