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XWBOBTS
Market cap2.15bUSD
Dec 18, Last price  
55.50EUR
1Q
3.74%
Name

Bank fuer Tirol und Vorarlberg AG

Chart & Performance

D1W1MN
XWBO:BTS chart
P/E
10.76
P/S
4.70
EPS
5.16
Div Yield, %
0.59%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
8.32%
Revenues
438m
+16.83%
143,428,000155,021,000167,793,000183,478,000196,826,000176,206,000194,537,000196,628,000187,410,000208,844,000254,426,000352,018,000264,625,000270,791,000293,915,000313,535,000301,652,000263,202,000375,117,000438,236,000
Net income
191m
+135.50%
33,240,00034,891,00044,539,00053,279,30050,295,00047,787,00049,180,00053,544,00058,455,00064,368,00075,870,000137,419,00061,790,00073,506,000103,982,000123,931,00053,744,00080,493,00081,293,000191,443,000
CFO
535m
P
-10,228,000-34,679,000135,960,000130,362,000406,722,000-93,669,000-10,281,000-112,572,000228,628,000-60,468,00082,393,000338,898,00038,039,000513,527,0001,012,324,0001,630,577,00025,944,000-544,309,000535,230,000
Dividend
May 27, 20240.4 EUR/sh
Earnings
Apr 01, 2025

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.
URL
https://www.btv.at/
IPO date
Jul 01, 1986
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
438,236
16.83%
375,117
42.52%
263,202
-12.75%
Cost of revenue
65,736
60,834
52,809
Unusual Expense (Income)
NOPBT
372,500
314,283
210,393
NOPBT Margin
85.00%
83.78%
79.94%
Operating Taxes
33,321
21,221
10,738
Tax Rate
8.95%
6.75%
5.10%
NOPAT
339,179
293,062
199,655
Net income
191,443
135.50%
81,293
0.99%
80,493
49.77%
Dividends
(12,251)
(10,209)
(4,084)
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
1,125,197
Deferred revenue
Other long-term liabilities
(1,349,585)
(1,062,944)
(1,125,197)
Net debt
(3,950,797)
(3,723,395)
(4,267,266)
Cash flow
Cash from operating activities
535,230
(544,309)
25,944
CAPEX
(57,994)
(42,776)
Cash from investing activities
(145,312)
10,934
35,448
Cash from financing activities
25,508
104,551
15,916
FCF
330,877
270,246
187,947
Balance
Cash
2,999,856
2,549,361
2,994,754
Long term investments
2,300,526
2,236,978
2,397,709
Excess cash
5,278,470
4,767,583
5,379,303
Stockholders' equity
1,902,315
1,715,039
1,627,967
Invested Capital
12,954,480
12,381,660
12,636,237
ROIC
2.68%
2.34%
1.59%
ROCE
2.51%
2.23%
1.47%
EV
Common stock shares outstanding
37,104
34,248
33,910
Price
Market cap
EV
EBITDA
408,713
348,178
241,523
EV/EBITDA
Interest
236,562
72,151
50,334
Interest/NOPBT
63.51%
22.96%
23.92%