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Ticker
VNT.AU

Price
4.14
Stock movement up
+0.01 (0.24%)
Company name
Ventia Services Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Infrastructure Operations
Market cap
3.54B
Ent value
5.59B
Price/Sales
0.35
Price/Book
5.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
54.75%
Trailing P/E
10.56
Forward P/E
14.28
PEG
-
EPS growth
-
1 year return
9.81%
3 year return
17.53%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

VNT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.56
Price to OCF6.46
Price to FCF7.63
Price to EBITDA4.33
EV to EBITDA6.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.35
Price to Book5.96
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count855.50M
EPS (TTM)0.39
FCF per share (TTM)0.54

Income statement

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Income statement data
Revenue (TTM)10.15B
Gross profit (TTM)837.45M
Operating income (TTM)636.35M
Net income (TTM)335.35M
EPS (TTM)0.39
EPS (1y forward)0.29

Margins

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Margins data
Gross margin (TTM)8.25%
Operating margin (TTM)6.27%
Profit margin (TTM)3.30%

Balance Sheet

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Balance Sheet data
Cash363.60M
Net receivables907.70M
Total current assets1.41B
Goodwill1.09B
Intangible assets39.20M
Property, plant and equipment0.00
Total assets3.01B
Accounts payable353.30M
Short/Current long term debt877.20M
Total current liabilities1.31B
Total liabilities2.41B
Shareholder's equity594.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)547.85M
Capital expenditures (TTM)83.40M
Free cash flow (TTM)464.45M
Dividends paid (TTM)254.30M

Financial returns

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Financial returns data
Return on Equity56.39%
Return on Assets11.15%
Return on Invested Capital52.29%
Cash Return on Invested Capital72.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.10
Daily high4.19
Daily low4.09
Daily Volume3.61M
All-time high4.75
1y analyst estimate4.54
Beta0.18
EPS (TTM)0.39
Dividend per share-
Ex-div date27 Feb 2025
Next earnings date23 May 2025

Downside potential

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Downside potential data
VNT.AUS&P500
Current price drop from All-time high-12.84%-17.56%
Highest price drop-29.89%-56.47%
Date of highest drop12 Dec 20249 Mar 2009
Avg drop from high-8.64%-11.07%
Avg time to new high10 days12 days
Max time to new high200 days1805 days
COMPANY DETAILS
VNT.AU (Ventia Services Group Ltd) company logo
Marketcap
3.54B
Marketcap category
Mid-cap
Description
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, real-time reporting portal, remote electronic verification systems, work management systems, vianet solutions, automatic meter readings, Venetia operations centre, remote site communications, vianet solutions, and telecommunication system integration services. The company also provides engineering services comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting; and project services. In addition, it offers environmental services and energy consisting of sewer, water, air, surface water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. Further, the company provides network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; operations and maintenance services, including fleet management, operations control management, energy, resources, and industrial services, network operations and maintenance, and electricity and gas maintenance; incident response and recovery; high voltage technical services; property and consulting services; and minor capital works consisting of design, documentation, commissioning, and construction of new assets, as well as renewal and refurbishment of existing assets. The company was founded in 1956 and is headquartered in North Sydney, Australia.
Employees
35000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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