Varengold Bank AG

Chart & Performance

D1W1MN

P/E

3.26

P/S

0.37

EPS

0.90

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

79m

+30.12%

Net income

-47.24%

CFO

-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.

URL

https://www.varengold.de/

IPO date

Mar 20, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	79,327 30.12%
Cost of revenue	19,613
Unusual Expense (Income)
NOPBT	59,714
NOPBT Margin	75.28%
Operating Taxes	16,386
Tax Rate	27.44%
NOPAT	43,328
Net income	9,057 -47.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt	44,786
Deferred revenue
Other long-term liabilities	(44,786)
Net debt	(74,099)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF	140,411
Balance
Cash	13,900
Long term investments	104,986
Excess cash	114,919
Stockholders' equity	20,181
Invested Capital	1,400,859
ROIC	4.41%
ROCE	4.20%
EV
Common stock shares outstanding	10,043
Price
Market cap
EV
EBITDA	59,714
EV/EBITDA
Interest
Interest/NOPBT