Vector Group (VGR) Financials

$14.99

$0.00 (0.00%)

As on 07-Oct-2024 09:30EDT

Market cap

$2,359 Mln

Revenue (TTM)

$1,421 Mln

P/E Ratio

11.9

P/B Ratio

0

Div. Yield

5.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,420.94	1,424.27	1,441.01	1,220.70	1,228.68	1,119.60
Cost of Revenue	946.57	965.35	998.66	769.54	819.60	774.89
Gross Profit	474.37	458.92	442.35	451.16	409.08	344.72
Operating Expenses	128.26	122.27	103.10	131.42	116.60	109.11
Operating Profit (EBIT)	345.70	336.65	339.01	320.44	294.43	234.62
Other Income	--	--	-1.84	-8.00	55.81	-4.30
Profit before Tax	270.09	248.45	220.56	209.96	181.04	125.02
Provision for Tax	70.41	64.93	61.86	62.81	54.12	31.09
Profit after Tax (Net Income)	199.67	183.53	158.70	219.46	92.94	100.97
Minority Interest	--	--	0.07	0.19	0.04	0.04
Consolidated Profit	51.26	--	158.70	219.46	92.94	100.97

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-713.35	-741.81	-807.88	-841.55	-659.69	-685.46
Minority Interest	--	--	--	--	--	0.45
Non-Current Liabilities	1,527.57	1,560.42	1,540.84	1,547.35	1,719.78	1,728.97
Current Liabilities	279.80	144.92	175.62	165.29	283.32	461.13
Total Liabilities	1,373.82	963.52	908.59	871.09	1,343.41	1,505.09

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	412.83	453.92	416.23	399.28	679.51	823.48
Current Assets	681.19	509.60	492.37	471.80	663.90	681.61
Total Assets	1,373.82	963.52	908.59	871.09	1,343.41	1,505.09
Total Debt*	1,386.21	1,383.70	1,421.35	1,411.36	1,397.24	1,781.74
Net Current Assets	401.39	364.68	316.74	306.51	380.59	220.48

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	219.17	181.32	255.22	267.55	124.07
Cash Flow from Investing Activities	--	--	-3.73	-61.97	7.34	-23.10
Cash from Financing Activities	--	-175.65	-122.06	-364.08	-288.69	-313.23
Net Cash Inflow / Outflow	--	--	55.53	-170.83	-13.80	-212.25

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	1.30	1.19	1.02	1.40	0.61	0.57
Cash EPS ($)	--	1.23	1.07	1.51	0.72	0.67
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.42	1.17	1.63	1.74	0.70
Free Cash Flow per Share ($)	--	1.35	1.11	1.55	1.62	0.62

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	29.24	26.82	33.57	10.14	9.11
ROE (%)	--	-23.69	-19.24	-29.24	-13.82	-16.37
ROA (%)	14.78	19.61	17.83	19.82	6.53	6.61
EBIT Margin (%)	25.04	23.64	23.11	25.56	23.27	20.90
Net Margin (%)	14.05	12.89	11.03	18.10	7.24	9.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-1.43	-0.01	0.18	-0.01	0.10	-0.40
EBIT Growth (%)	2.44	1.09	6.72	9.14	22.18	-6.48
Net Profit Growth (%)	35.29	15.64	-27.69	136.14	-7.96	73.78
EPS Growth (%)	24.62	0.16	-0.27	1.32	0.07	0.54
Book Value Growth (%)	10.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	11.90	9.52	11.57	8.17	13.64	16.77
Price / Book Value	--	-2.35	-2.27	-2.13	-1.92	-2.47
Dividend Yield (%)	5.34	--	--	--	--	--
EV/EBITDA	8.35	7.93	8.49	8.18	7.01	11.81
Close Price ($)	10.57	11.28	11.86	11.48	8.26	9.49
High Price ($)	13.43	14.39	13.38	12.97	9.82	10.22
Low Price ($)	9.28	9.86	8.64	8.01	5.61	5.82
Market Cap ($ Cr)	2,359.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-1.93	-1.87	-1.76	-1.68	-2.12	-2.60
Short term debt to equity ratio	-0.01	-0.01	-0.03	0.00	-0.01	-0.33
Current Ratio	2.43	3.52	2.80	2.85	2.34	1.48
Quick Ratio	2.06	2.88	2.28	2.28	2.00	1.26
Interest Coverage	3.50	3.10	3.01	2.77	2.36	1.70

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	2.13	1.86	3.41	2.21	1.33	3.30
Asset Turnover	1.05	1.52	1.62	1.10	0.86	0.73
Receivable days	--	9.69	9.65	6.49	7.92	11.61
Inventory Days	--	34.89	34.21	45.60	43.74	44.72
Payable days	--	2.48	2.89	3.79	3.73	5.51
Cash Conversion Cycle	--	42.10	40.97	48.30	47.93	50.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.