Financials Vantage Towers AG

Equities

VTWR

DE000A3H3LL2

Construction & Engineering

End-of-day quote Hanseatische Wertpapierboerse Hamburg 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
37.75 EUR +0.80% Intraday chart for Vantage Towers AG +0.94% +2.03%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 545 1,023 1,095
EBITDA 1 343.4 605.8 625.8
EBIT 1 277.7 507.7 483.6
Operating Margin 50.95% 49.61% 44.15%
Earnings before Tax (EBT) 1 217.8 465.8 452.4
Net income 1 158.2 356.9 473.1
Net margin 29.03% 34.88% 43.19%
EPS 2 0.5120 0.7050 0.9340
Free Cash Flow - 290.3 602.2
FCF margin - 28.37% 54.98%
FCF Conversion (EBITDA) - 47.91% 96.22%
FCF Conversion (Net income) - 81.33% 127.28%
Dividend per Share 2 0.5600 0.6300 0.0400
Announcement Date 6/15/21 6/15/22 6/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales 1 211.2 245 494 262 269 524 262.1 261.5 523.6
EBITDA - - - - - - - - 272.7
EBIT - 122 - - - - - - -
Operating Margin - 49.8% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 50 - - - - - - - -
Net margin 23.67% - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 1/30/21 5/17/21 11/15/21 6/15/22 5/16/22 5/16/22 8/14/22 11/14/22 11/14/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 4,181 4,174 4,035
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 12.18 x 6.89 x 6.447 x
Free Cash Flow - 290 602
ROE (net income / shareholders' equity) - 6.7% 8.68%
ROA (Net income/ Total Assets) - 3.02% 2.78%
Assets 1 - 11,814 17,028
Book Value Per Share 2 10.50 10.60 11.00
Cash Flow per Share 2 0.0400 0.0400 0.3500
Capex 1 105 288 398
Capex / Sales 19.19% 28.16% 36.37%
Announcement Date 6/15/21 6/15/22 6/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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