XWBO
BTS
Market cap2.58bUSD
Apr 25, Last price
61.00EUR
1D
0.83%
Name
Bank fuer Tirol und Vorarlberg AG
Chart & Performance
Profile
Bank für Tirol und Vorarlberg AG, together with its subsidiaries, provides corporate and retail banking products and services in Austria and internationally. It operates through five segments: Corporate Customers, private Customers, Financial Markets, Leasing, and Cable Car. The company offers various deposit and loan products, as well as asset management services. It also provides structured corporate financing, investment financing, development loan, hire purchase, investment loan, home loan, payment transaction, insurance, and other financial services. In addition, the company engages in operation of cable cars, as well as provision of other tourism operations. It serves small, medium, and large companies, as well as public accountants, private customers, and freelancers. The company was founded in 1904 and is headquartered in Innsbruck, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 438,236 16.83% | 375,117 42.52% | |||||||
Cost of revenue | 65,736 | 60,834 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 372,500 | 314,283 | |||||||
NOPBT Margin | 85.00% | 83.78% | |||||||
Operating Taxes | 33,321 | 21,221 | |||||||
Tax Rate | 8.95% | 6.75% | |||||||
NOPAT | 339,179 | 293,062 | |||||||
Net income | 191,443 135.50% | 81,293 0.99% | |||||||
Dividends | (12,251) | (10,209) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,000) | 100,758 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 1,349,585 | 1,062,944 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,349,585) | (1,062,944) | |||||||
Net debt | (3,950,797) | (3,723,395) | |||||||
Cash flow | |||||||||
Cash from operating activities | 535,230 | (544,309) | |||||||
CAPEX | (57,994) | ||||||||
Cash from investing activities | (145,312) | 10,934 | |||||||
Cash from financing activities | 25,508 | 104,551 | |||||||
FCF | 330,877 | 270,246 | |||||||
Balance | |||||||||
Cash | 2,999,856 | 2,549,361 | |||||||
Long term investments | 2,300,526 | 2,236,978 | |||||||
Excess cash | 5,278,470 | 4,767,583 | |||||||
Stockholders' equity | 1,902,315 | 1,715,039 | |||||||
Invested Capital | 12,954,480 | 12,381,660 | |||||||
ROIC | 2.68% | 2.34% | |||||||
ROCE | 2.51% | 2.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,104 | 34,248 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 408,713 | 348,178 | |||||||
EV/EBITDA | |||||||||
Interest | 236,562 | 72,151 | |||||||
Interest/NOPBT | 63.51% | 22.96% |