Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
111.5 GBX | -2.19% | -3.88% | +36.81% |
Apr. 25 | Vianet quarterly turnover grows; secures payment solution contract | AN |
Apr. 25 | Vianet Group plc Announces Strategic Contract Win in New Vertical | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.27 | 20.48 | 26.2 | 25.33 | 21.17 | 32.12 | - |
Enterprise Value (EV) 1 | 33.47 | 21.43 | 26.2 | 28.33 | 24.54 | 34 | 31.52 |
P/E ratio | 13.2 x | - | -13.4 x | 137 x | 131 x | 72.4 x | 18.9 x |
Yield | 4.89% | 2.33% | - | - | - | 0.61% | 0.87% |
Capitalization / Revenue | 2.06 x | 1.26 x | - | 1.92 x | 1.5 x | 2.11 x | 1.88 x |
EV / Revenue | 2.13 x | 1.32 x | - | 2.14 x | 1.74 x | 2.24 x | 1.84 x |
EV / EBITDA | 7.77 x | 4.56 x | - | - | 6.77 x | 8.5 x | 6.06 x |
EV / FCF | -41.9 x | - | - | - | -77.4 x | 17 x | 16.6 x |
FCF Yield | -2.38% | - | - | - | -1.29% | 5.88% | 6.03% |
Price to Book | 1.27 x | 0.75 x | - | - | 0.82 x | 1.23 x | 1.16 x |
Nbr of stocks (in thousands) | 27,699 | 28,052 | 28,953 | 28,953 | 28,809 | 28,809 | - |
Reference price 2 | 1.165 | 0.7300 | 0.9050 | 0.8750 | 0.7350 | 1.115 | 1.115 |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 15.68 | 16.28 | - | 13.22 | 14.12 | 15.19 | 17.13 |
EBITDA 1 | 4.305 | 4.704 | - | - | 3.624 | 4 | 5.2 |
EBIT 1 | 3.855 | 4.03 | - | 2.363 | 3.105 | 3.485 | 4.695 |
Operating Margin | 24.58% | 24.75% | - | 17.88% | 22% | 22.94% | 27.41% |
Earnings before Tax (EBT) 1 | 2.658 | - | - | -0.174 | 0.452 | 0.4 | 2 |
Net income 1 | - | - | -1.955 | 0.187 | 0.161 | 0.4475 | 1.751 |
Net margin | - | - | - | 1.42% | 1.14% | 2.95% | 10.22% |
EPS 2 | 0.0880 | - | -0.0675 | 0.006400 | 0.005600 | 0.0154 | 0.0590 |
Free Cash Flow 1 | -0.798 | - | - | - | -0.317 | 2 | 1.9 |
FCF margin | -5.09% | - | - | - | -2.25% | 13.17% | 11.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | 50% | 36.54% |
FCF Conversion (Net income) | - | - | - | - | - | 446.93% | 108.51% |
Dividend per Share 2 | 0.0570 | 0.0170 | - | - | - | 0.006750 | 0.009750 |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S2 | 2024 S2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 0.6 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 6/2/20 | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 1.2 | 0.95 | - | 3 | 3.37 | 1.88 | - |
Net Cash position 1 | - | - | - | - | - | - | 0.6 |
Leverage (Debt/EBITDA) | 0.2787 x | 0.202 x | - | - | 0.9299 x | 0.4695 x | - |
Free Cash Flow 1 | -0.8 | - | - | - | -0.32 | 2 | 1.9 |
ROE (net income / shareholders' equity) | - | - | - | - | 1.09% | 3.7% | 6.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.9100 | 0.9700 | - | - | 0.9000 | 0.9100 | 0.9600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.8 | - | - | 0.47 | 2.35 | 1.4 | 1.4 |
Capex / Sales | 5.11% | - | - | 3.52% | 16.68% | 9.22% | 8.17% |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.81% | 41.8M | |
-12.82% | 193B | |
+2.64% | 167B | |
+4.35% | 160B | |
+7.95% | 104B | |
+34.09% | 83.55B | |
+12.22% | 82.75B | |
-4.57% | 72.35B | |
-22.32% | 54.73B | |
-7.68% | 43.68B |
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- Financials Vianet Group plc