Financials: Volkswagen AG (VLKAY.PK)
VLKAY.PK on USA Pink Sheets
17.70USD
9 Feb 2010
17.70USD
9 Feb 2010
Price Change (% chg)
$0.35 (+2.02%)
$0.35 (+2.02%)
Prev Close
$17.35
$17.35
Open
$17.47
$17.47
Day's High
$17.90
$17.90
Day's Low
$17.47
$17.47
Volume
34,256
34,256
Avg. Vol
32,827
32,827
52-wk High
$75.00
$75.00
52-wk Low
$17.02
$17.02
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 26640.0 | 27013.0 | 23999.0 |
| June | 28212.0 | 29487.0 | 27203.0 |
| September | 26106.0 | 28932.0 | 25956.0 |
| December | 27939.0 | 28376.0 | |
| Totals | 108897.0 | 113808.0 |
Note: Units in Millions of Euro
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 1.8701 | 2.31 | 0.63757 |
| June | 3.07498 | 4.11927 | 0.70217 |
| September | 2.37701 | 3.01825 | 0.42718 |
| December | 3.02889 | 2.42632 | |
| Totals | 10.3588 | 11.8913 |
Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| EARNINGS (per share) | |||||
| Year Ending Dec-10 | 1 | 1.71 | 1.71 | 1.71 | -- |
| LT Growth Rate (%) | 1 | 20.00 | 20.00 | 20.00 | -14.69 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.10 | 54.12 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | 37.70 | 0.05 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | 14.67 | 0.02 | 0.05 | 4.36 |
| Beta | -- | 0.97 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.24 | 0.20 | 0.20 | 2.01 |
| Price to Book (MRQ) | 0.72 | 0.40 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | 1.13 | 0.40 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | 2.66 | 3.62 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 2.78 | 6.40 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.94 | 0.00 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 1.25 | 1.70 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | 12.95 | 3.87 | 4.35 | -5.31 |
| Payout Ratio(TTM) | 46.18 | 60.58 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -10.29 | -0.01 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.91 | -7.68 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 6.06 | 8.75 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -85.85 | 105.16 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -66.39 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 36.03 | -15.34 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 1.27 | 13.05 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.99 | 0.36 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.22 | 0.43 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 109.10 | 22.77 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 216.52 | 41.60 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 0.00 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 13.77 | 4.10 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 13.74 | 21.86 | 24.02 | 29.11 |
| EBITD Margin (TTM) | 10.28 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 12.28 | 9.23 | 9.98 | 15.13 |
| Operating Margin (TTM) | 2.78 | -0.68 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | 3.66 | 4.66 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | 2.28 | -0.88 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 3.46 | 4.69 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | 1.52 | -0.71 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 2.45 | 3.16 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | 33.25 | 0.09 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 29.12 | 30.27 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 390,866 | 14,278,828 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | 5,948 | -376,345 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 3.13 | 2.45 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 5.19 | 2.33 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.61 | 0.18 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 0.92 | -0.43 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 1.82 | 2.80 | 3.24 | 4.83 |
| Return on Investment (TTM) | 1.56 | -0.69 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 3.01 | 5.29 | 5.87 | 6.33 |
| Return on Equity (TTM) | 4.74 | -1.16 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 9.35 | 9.32 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 4.51 | 6.58 | 6.06 |
| EPS % | 14.79 | 63.28 | 36.03 |
| Dividend % | 7.22 | 18.84 | 12.95 |
Note: Units in Millions of US Dollars
Performance for Volkswagen AG
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 4 |
| Total Shares Held: | 53,155 |
| 3 Mo. Net Change: | -4,609 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 0 |
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