VOLKSWAGEN AG

VOW3
Real-time Estimate Tradegate - 10:52 2022-12-07 am EST
138.84 EUR -0.69%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 112 84983 139
Enterprise Value (EV)1 86 16446 334
P/E ratio 5,99x4,21x
Yield 4,26%6,30%
Capitalization / Revenue 0,45x0,30x
EV / Revenue 0,34x0,17x
EV / EBITDA 2,66x1,08x
Price to Book 0,62x0,47x
Nbr of stocks (in thousands) 501 295501 295
Reference price (EUR) 177140
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 250 200278 689
EBITDA1 32 35943 077
Operating profit (EBIT)1 19 27522 756
Operating Margin 7,70%8,17%
Pre-Tax Profit (EBT)1 20 12623 502
Net income1 14 84316 858
Net margin 5,93%6,05%
EPS2 29,733,2
Dividend per Share2 7,568,81
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 26 68536 805
Leverage (Debt / EBITDA) -0,82x-0,85x
Free Cash Flow1 21 90610 886
ROE (Net Profit / Equities) 10,9%11,7%
Shareholders' equity1 135 748144 229
ROA (Net Profit / Asset) 2,89%3,97%
Assets1 512 853424 245
Book Value Per Share2 288298
Cash Flow per Share2 77,158,9
Capex1 10 49618 609
Capex / Sales 4,20%6,68%
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 83 139 M € -
Enterprise Value (EV) 46 334 M € 42 294 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 4,21x 4,49x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,17x 0,16x
EV / EBITDA 1,08x 1,15x
Yield (DPS / Price) 6,30% 5,97%
Price to book (Price / BVPS) 0,47x 0,45x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,17% 7,51%
Operating Leverage (Delta EBIT / Delta Sales) 1,59x -
Net Margin (Net Profit / Revenue) 6,05% 5,58%
ROA (Net Profit / Asset) 3,97% 3,72%
ROE (Net Profit / Equities) 11,7% 9,81%
Rate of Dividend 26,5% 26,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,68% 7,00%
Cash Flow / CA 10,6% 12,5%
Capital Intensity (Assets / Revenue) 1,52x 1,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend