VODI Report

Vodafone Group Plc
Stock Exchange: XETRA
1.431
Last session price
1.431
Price now
Currency: EUR
Reporting currency: EUR
ISIN: GB00BH4HKS39
INN:
.

VODI financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 106 246 113 580 74 678 83 811 75 779 67 214 67 800 45 717 38 366 47 075 42 103
EV *
 137 691 152 044 97 754 122 340 120 323 106 085 107 834 85 035 101 260 109 793 109 793
Stock price €
 3.84633 4.23317 2.821 3.164 2.839 2.403 2.4415 1.656 1.304 1.6 1.431
Number of shares *
 27 623 26 831 26 472 26 489 26 692 27 971 27 770 27 607 29 422 29 422 29 422
EPS
 0,30 0,02 2,71 0,30 -0,19 -0,23 0,09 -0,29 -0,03 0,00 0,00
Revenue *
 55 708 52 732 46 409 57 742 51 955 47 631 46 571 43 666 44 974 43 809 43 809
Net income *
 8 349 509 71 713 7 878 -5 103 -6 297 2 439 -8 020 -920 112 112
Operating profit *
 12 330 6 505 2 916 2 776 2 261 3 678 4 358 4 057 8 949 5 419 5 419
Total liabilities *
 73 658 83 301 60 584 74 989 84 192 80 965 77 004 79 417 105 543 97 247 97 247
Net debt *
 31 445 38 464 23 076 38 528 44 545 38 871 40 034 39 318 62 894 62 718 62 718
Total assets *
 167 513 169 305 147 458 167 608 169 552 154 684 145 611 142 862 168 168 155 063 155 063
Equity *
 92 334 84 805 85 689 90 448 83 544 72 200 67 640 62 218 61 410 55 804 55 804
Cash and investments *
 10 155 14 913 17 613 14 682 18 308 12 714 12 020 26 649 18 913 10 132 10 132

Over the past 10 years, the maximum capitalization of Vodafone Group Plc is 113 580, the minimum is 38 366.
Maximum net income 71 713, Minimum net income -8 020.
The maximum price of VODI shares is 4.23317, the minimum price is 1.304.

.

VODI valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 12,72 223,15 1,04 10,64 -14,85 -10,67 27,80 -5,70 -41,70 420,31 375,92
P/B
 1,15 1,34 0,87 0,93 0,91 0,93 1,00 0,73 0,62 0,84 0,75
P/S
 1,91 2,15 1,61 1,45 1,46 1,41 1,46 1,05 0,85 1,07 0,96
E/P
 8% 0% 96% 9% -7% -9% 4% -18% -2% 0% 0%
P/FCF
 18,06 48,06 -124,40 73,67 -43,53 12,54 12,47 9,47 3,93 5,49 4,91
.

VODI profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 9% 1% 84% 9% -6% -9% 4% -13% -2% 0%
ROA
 9% 0% 79% 7% -5% -6% 2% -8% -1% 0%
ROIC
 9% 5% 2% 2% 2% 3% 4% 3% 7% 4%