OTCM
VTWRF
Market cap20bUSD
Jan 24, Last price
40.06USD
Name
Vantage Towers AG
Chart & Performance
P/E
37.67
P/S
16.27
EPS
0.94
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.10b
Net income
473m
CFO
798m
Dividend
Jul 28, 20230.0440588 USD/sh
Profile
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Its product portfolio includes towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also provides colocation, built-to-suit, energy, and transmission services. In addition, it offers various services ranging from site operation and maintenance to fibre-to-the-site, energy services, and power supply management. The company serves mobile network operators, federal agencies, and customers from utilities and technology sectors. Vantage Towers AG was founded in 2019 and is headquartered in Düsseldorf, Germany. Vantage Towers AG is a subsidiary of Vodafone GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑03 | |
| Income | |
Revenues | 1,095,200 |
Cost of revenue | 46,100 |
Unusual Expense (Income) | |
NOPBT | 1,049,100 |
NOPBT Margin | 95.79% |
Operating Taxes | (20,700) |
Tax Rate | |
NOPAT | 1,069,800 |
Net income | 473,100 |
Dividends | (318,600) |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 2,460,800 |
Long-term debt | 3,764,800 |
Deferred revenue | 92,100 |
Other long-term liabilities | 476,900 |
Net debt | 6,048,100 |
| Cash flow | |
Cash from operating activities | 797,500 |
CAPEX | (435,100) |
Cash from investing activities | (277,100) |
Cash from financing activities | (364,400) |
FCF | |
| Balance | |
Cash | 177,500 |
Long term investments | |
Excess cash | 122,740 |
Stockholders' equity | 1,020,100 |
Invested Capital | 10,201,860 |
ROIC | 10.49% |
ROCE | 10.09% |
| EV | |
Common stock shares outstanding | 505,800 |
Price | |
Market cap | |
EV | |
EBITDA | 1,465,000 |
EV/EBITDA | |
Interest | 88,300 |
Interest/NOPBT | 8.42% |