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XSWX
VPBN
Market cap607mUSD
Jul 21, Last price  
80.20CHF
1D
0.75%
1Q
-3.14%
Jan 2017
-25.74%
IPO
-78.32%
Name

VP Bank AG

Chart & Performance

D1W1MN
No data to show
P/E
26.23
P/S
1.46
EPS
3.06
Div Yield, %
6.23%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
0.19%
Revenues
331m
-7.94%
296,979,000326,284,000380,588,000290,092,000440,714,000256,786,000224,458,000242,381,000239,398,000222,633,000273,372,000273,489,000299,380,000290,841,000327,777,000319,050,000329,867,000336,361,000359,480,000330,940,000
Net income
18m
-58.22%
119,339,000132,065,000157,798,000-80,303,00059,827,00017,212,0006,390,00047,147,00038,119,00020,025,00064,056,00057,986,00065,770,00054,717,00073,543,00041,622,00050,638,00040,160,00044,209,00018,471,000
CFO
-1.00b
L+170.91%
123,087,00072,456,000-325,798,000-126,169,0001,256,311,000-685,893,000-116,658,000771,724,000710,196,000660,799,000761,163,000832,592,000586,447,000-696,992,000323,215,000-244,532,000-86,429,000147,844,000-369,778,000-1,001,766,000
Dividend
Apr 30, 20245 CHF/sh

Profile

VP Bank AG engages in the provision of commercial banking services. The company is headquartered in Vaduz, Oberland and currently employs 970 full-time employees. The Bank operates in four business segments: the Banking Liechtenstein & Regional Markets segment encompasses the universal banking business in Liechtenstein, Switzerland and international private banking, intermediaries and fund-solutions businesses conducted in Liechtenstein; the Private Banking International segment comprises the private banking business in international locations; the Wealth Management Solutions & Services segment encompasses the units Wealth Management Solutions, Information Technology, Operations and Logistics & Security of the Company's group, the CFO & Corporate Center serves the Company's group internal management purposes. The company is active in Liechtenstein, Switzerland, Luxembourg, the British Virgin Islands, Singapore, Germany, the Russian Federation and Hong Kong.
URL
https://www.vpbank.com/
IPO date
May 11, 2000
Employees
943
Domiciled in
LI
Incorporated in
LI

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
330,940
-7.94%
359,480
6.87%
336,361
1.97%
Cost of revenue
80,676
73,946
71,985
Unusual Expense (Income)
NOPBT
250,264
285,534
264,376
NOPBT Margin
75.62%
79.43%
78.60%
Operating Taxes
3,797
6,694
5,030
Tax Rate
1.52%
2.34%
1.90%
NOPAT
246,467
278,840
259,346
Net income
18,471
-58.22%
44,209
10.08%
40,160
-20.69%
Dividends
(30,890)
(30,682)
(30,524)
Dividend yield
6.42%
5.67%
5.69%
Proceeds from repurchase of equity
1,526
1,297
1,122
BB yield
-0.32%
-0.24%
-0.21%
Debt
Debt current
195,635
Long-term debt
315,979
311,386
Deferred revenue
11,524,208
Other long-term liabilities
(100,043)
(296,261)
Net debt
(4,319,820)
(5,416,120)
(6,114,033)
Cash flow
Cash from operating activities
(1,001,766)
(369,778)
147,844
CAPEX
(12,635)
(18,864)
(32,653)
Cash from investing activities
225,593
(85,586)
(280,443)
Cash from financing activities
(137,899)
(22,754)
(47,847)
FCF
242,842
2,338,745
(1,783,824)
Balance
Cash
1,812,334
2,964,742
3,748,662
Long term investments
2,507,486
2,767,357
2,872,392
Excess cash
4,303,273
5,714,125
6,604,236
Stockholders' equity
1,210,986
1,223,405
1,209,878
Invested Capital
9,424,611
9,727,842
10,822,094
ROIC
2.57%
2.71%
2.34%
ROCE
2.35%
2.61%
2.20%
EV
Common stock shares outstanding
6,213
6,174
6,113
Price
77.40
-11.64%
87.60
-0.23%
87.80
-9.11%
Market cap
480,897
-11.09%
540,863
0.77%
536,712
-8.58%
EV
(3,838,923)
(4,875,257)
(5,522,788)
EBITDA
287,222
331,442
305,345
EV/EBITDA
Interest
204,071
182,417
41,769
Interest/NOPBT
81.54%
63.89%
15.80%