Financials Vianet Group plc

Equities

VNET

GB00B13YVN56

IT Services & Consulting

Market Closed - London S.E. 11:35:20 2024-05-23 am EDT 5-day change 1st Jan Change
111.5 GBX -2.19% Intraday chart for Vianet Group plc -3.88% +36.81%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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 -
1GBP in Million
Estimates

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 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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