VZ Holding Price (VZN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

39,505,405

(0.2643)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 74,721,000 94,421,000 103,812,000 110,100,000 132,880,000 143,451,000 155,675,000 171,107,000 196,938,000 225,903,000 235,393,000 263,435,999 289,153,000 308,687,000 332,180,000 392,002,000 420,692,000 517,357,999 567,541,000
Net Income 0 30,587,000 34,343,000 37,611,000 49,338,000 51,008,000 54,302,000 60,006,000 70,427,000 84,277,000 84,092,000 86,754,000 98,137,000 102,157,000 117,267,000 142,592,000 151,096,000 186,935,000 218,225,000
FCF USD 0 362,199,000 28,544,000 192,614,000 -72,020,000 120,857,000 -82,171,000 172,881,000 231,915,000 60,128,999 275,558,000 13,322,000 38,300,000 125,074,000 139,198,000 147,817,000 163,942,000 155,614,000 231,585,000
OCF USD 0 366,735,000 30,525,000 193,755,000 -68,960,000 125,004,000 -78,118,000 177,099,000 237,807,000 65,498,999 280,641,000 73,854,000 47,710,000 136,479,000 157,339,000 168,551,000 196,417,000 165,852,000 254,211,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.03 0.55 1.25 1.51 1.35 1.34 1.54 2.29 3.98 3.49 2.88 2.66 2.66 2.95
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.27 0.33 0.30 0.28 0.30 0.44 0.98 1.54 1.50 0.71 0.60 0.72
CA/CL - - - - - - 0.63 0.67 0.73 0.49 0.52 0.48 0.46 0.50 0.47 0.43 0.33 0.36 0.39
TA/TL - - - - - - 1.29 1.23 1.20 1.23 1.21 1.20 1.20 1.16 1.14 1.14 1.15 1.17 1.17
Total Debt 0 0 0 0 0 0 29,871,000 74,970,000 106,246,000 114,057,000 118,761,000 138,237,000 226,409,000 538,355,000 946,293,000 1,041,508,000 538,400,000 553,352,000 754,950,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 375.46% 464.44% 573.73% 686.94% 605.12% 20.25% -31.53% -36.12% -21.52% -15.06% -13.91% -13.44% -12.72% -15.25% 7.97% 11.35% 17.96% 0.00%
ROE 0.00% 33.39% 30.77% 28.22% 29.42% 25.42% 23.12% 21.60% 22.10% 22.36% 20.03% 18.89% 19.17% 18.59% 19.03% 20.50% 19.80% 20.34% 20.70%
ROA 0.00% 7.02% 4.45% 4.30% 5.87% 4.82% 5.23% 4.11% 3.65% 4.20% 3.45% 3.21% 3.18% 2.52% 2.36% 2.47% 2.54% 2.86% 2.93%
NM % 0.00% 32.39% 33.08% 34.16% 37.13% 35.56% 34.88% 35.07% 35.76% 37.31% 35.72% 32.93% 33.94% 33.09% 35.30% 36.38% 35.92% 36.13% 38.45%
FCF / R% 0.00% 383.60% 27.50% 174.94% -54.20% 84.25% -52.78% 101.04% 117.76% 26.62% 117.06% 5.06% 13.25% 40.52% 41.90% 37.71% 38.97% 30.08% 40.80%
FCF / NI% - 940.04% 83.11% 512.12% -145.97% 236.94% -151.32% 288.11% 329.30% 71.35% 327.69% 15.36% 39.03% 122.43% 118.70% 103.66% 108.50% 83.24% 105.71%
Operating Margin (OM) 0.00 0.91 0.74 0.90 1.32 1.47 1.59 1.67 1.69 1.71 1.81 1.80 1.85 1.88 1.97 1.89 2.04 1.89 1.93

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.76 0.86 0.95 1.25 1.30 1.38 1.52 1.78 2.12 2.11 2.18 2.47 2.59 2.99 3.62 3.85 4.75 5.52
SPS 1.87 2.36 2.60 2.79 3.38 3.65 3.97 4.34 4.99 5.69 5.91 6.63 7.29 7.84 8.46 9.95 10.72 13.14 14.37
OCPS 0.00 9.17 0.76 4.91 -1.75 3.18 -1.99 4.49 6.02 1.65 7.05 1.86 1.20 3.46 4.01 4.28 5.01 4.21 6.43
FCPS 0.00 9.05 0.71 4.88 -1.83 3.07 -2.09 4.39 5.88 1.52 6.92 0.34 0.97 3.18 3.54 3.75 4.18 3.95 5.86
BVPS 0.00 13.72 19.30 22.18 21.36 26.91 5.99 7.05 8.08 9.51 10.55 11.56 12.92 13.96 15.70 17.77 19.65 23.52 26.87

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.76 0.86 0.95 1.25 1.30 1.38 1.52 1.78 2.12 2.11 2.18 2.47 2.59 2.99 3.62 3.85 4.75 5.52
CAGR-SPS 1.87 2.36 2.60 2.79 3.38 3.65 3.97 4.34 4.99 5.69 5.91 6.63 7.29 7.84 8.46 9.95 10.72 13.14 14.37
CAGR-OCPS 0.00 9.17 0.76 4.91 -1.75 3.18 -1.99 4.49 6.02 1.65 7.05 1.86 1.20 3.46 4.01 4.28 5.01 4.21 6.43
CAGR-FCPS 0.00 9.05 0.71 4.88 -1.83 3.07 -2.09 4.39 5.88 1.52 6.92 0.34 0.97 3.18 3.54 3.75 4.18 3.95 5.86
CAGR-BVPS 0.00 13.72 19.30 22.18 21.36 26.91 5.99 7.05 8.08 9.51 10.55 11.56 12.92 13.96 15.70 17.77 19.65 23.52 26.87
Revenue $567.54M
3Y
5Y
7Y
10Y
Net Income $218.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $254.21M
3Y
5Y
7Y
10Y
Free Cash Flow $231.59M
3Y
5Y
7Y
10Y
YTPD $2.95
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $0.39
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $20.70%
3Y
5Y
7Y
10Y
ROA $2.93%
3Y
5Y
7Y
10Y
Net Margin $38.45%
3Y
5Y
7Y
10Y
FCF / R% $40.80%
3Y
5Y
7Y
10Y
FCFNI % $105.71%
3Y
5Y
7Y
10Y
Operating Margin $1.93
3Y
5Y
7Y
10Y
EPS $5.52
3Y
5Y
7Y
10Y
SPS $14.37
3Y
5Y
7Y
10Y
OCPS $6.43
3Y
5Y
7Y
10Y
FCPS $5.86
3Y
5Y
7Y
10Y
BVPS $26.87
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation