XETRVG8
Market cap26mUSD
Dec 23, Last price
2.58EUR
1D
3.20%
1Q
-12.24%
Jan 2017
-46.14%
IPO
-68.65%
Name
Varengold Bank AG
Chart & Performance
P/E
2.86
P/S
0.33
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
79m
+30.12%
Net income
9m
-47.24%
CFO
0k
-100.00%
Dividend
Aug 04, 20110.123502 EUR/sh
Profile
Varengold Bank AG provides various marketplace and transaction/commercial banking products and services in Germany, the United Kingdom, and Bulgaria. The company offers call and fixed term deposits; lending and fronting services; international payment transaction, trade and export finance, Lombard credits, and structured finance; and bank guarantees, as well as debt and equity capital market products. It serves private and commercial customers. The company was formerly known as Varengold Wertpapierhandelsbank AG and changed its name to Varengold Bank AG in 2013. Varengold Bank AG was founded in 1995 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 79,327 30.12% | 60,966 101.34% | |||||||
Cost of revenue | 19,613 | 191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 59,714 | 60,775 | |||||||
NOPBT Margin | 75.28% | 99.69% | |||||||
Operating Taxes | 16,386 | 4,237 | |||||||
Tax Rate | 27.44% | 6.97% | |||||||
NOPAT | 43,328 | 56,538 | |||||||
Net income | 9,057 -47.24% | 17,166 901.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 120,308 | ||||||||
Long-term debt | 44,786 | 33,620 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (44,786) | 355,224 | |||||||
Net debt | (74,099) | 152,473 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 227 | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 140,411 | (75,908) | |||||||
| Balance | |||||||||
Cash | 13,900 | 956 | |||||||
Long term investments | 104,986 | 500 | |||||||
Excess cash | 114,919 | ||||||||
Stockholders' equity | 20,181 | 11,126 | |||||||
Invested Capital | 1,400,859 | 563,660 | |||||||
ROIC | 4.41% | 10.45% | |||||||
ROCE | 4.20% | 10.78% | |||||||
| EV | |||||||||
Common stock shares outstanding | 10,043 | 10,043 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 59,714 | 60,889 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||