VPB VADUZ N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 54.08
Dividend & Yield5.00fr (5.79%)
Beta 0.35
Market capitalization 526.49M
Operating cash flow 618.72M
ESG Scores unknown

Company description

VP Bank AG, together with its subsidiaries, provides asset management and investment consulting services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers wealth management and planning services; personal, foreign currency, vested benefits, current, and savings accounts; bank cards for card payments and cash withdrawals; e-banking and e-post services; and transaction slips, account statements, and interest statements. It also provides Lombard loan, such as fixed advance/fixed interest loan and overdraft facility; and real estate financing services, which include fixed-rate mortgage, forward fixed-rate mortgage, money market mortgage, and construction loans, as well as services related to external asset managers, and trustees and lawyer; business financing services comprising fixed adavnces, loans, and current account overdrafts. In addition, the company offers e-banking, investment advisory, custodian bank, and private label fund services. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein.

Sector: Financial Services - Industry: Banks—Diversified

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -332.86M -43.96M 14.95M -74.66M
Net Borrowings -14.67M 86.72M -106.71M -128.29M
Total Cash From Financing Activities -69.96M 46.09M -139.11M -151.72M
Change To Operating Activities -758.17M 219.57M -291.82M -168.99M
Issuance Of Stock 987k 962k 957k 909k
Net Income 54.72M 73.54M 41.62M 50.64M
Change In Cash -1.1B 334.45M -360.5M -329.52M
Effect Of Exchange Rate 2.68M 14.76M 8.19M -16.7M
Total Cash From Operating Activities -696.99M 317.56M -244.53M -86.43M
Depreciation 14.24M 18.86M 19.75M 24.08M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -18.28M -9.81M -25.78M -4.82M
Capital Expenditures -31.04M -22.23M -22.28M -38.62M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 58.53M 82.94M 49.54M 57.76M
Net Income 54.72M 73.54M 41.62M 50.64M
Selling General Administrative 244.75M 250.23M 247.64M 271.57M
Gross Profit 303.5M 334.53M 299.69M 331.51M
Ebit
Operating Income 57.21M 82.9M 50.23M 58.05M
Interest Expense
Income Tax Expense 3.81M 9.4M 7.92M 7.12M
Total Revenue 303.5M 334.53M 299.69M 331.51M
Cost Of Revenue
Total Other Income ExpenseNet 1.32M 42k -685k -300k
Net Income From Continuing Ops 54.72M 73.54M 41.62M 50.64M
Net Income Applicable To Common Shares 54.72M 73.54M 41.62M 50.64M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.45B 12.37B 12.5B 12.11B
Total Stockholder Equity 981.58M 1.03B 1.03B 1.09B
Other Current Liabilities 55.41M 68.26M 78.58M 92.64M
Total Assets 12.43B 13.4B 13.52B 13.2B
Common Stock 66.15M 66.15M 66.15M 66.15M
Other Current Assets 28.1M 36.69M 32.43M 34.78M
Retained Earnings 1.06B 1.1B 1.11B 1.13B
Treasury Stock -149.08M -139.15M -148.84M -114.67M
Cash 3.28B 3.57B 3.21B 2.88B
Total Current Liabilities 11.1B 11.92B 12.18B 11.8B
Other Stockholder Equity -83.27M -71.15M -87.77M -57.88M
Property, Plant, and Equipment 83.36M 110.87M 103.76M 92.31M
Total Current Assets 3.44B 3.88B 4.61B 4.3B
Net Tangible Assets 930.13M 964.09M 958.38M 1B
Net Receivables 85.99M 208.93M 1.29B 1.33B
Accounts Payable 10.33B 11.14B 11.51B 11.46B


Insider Transactions

Here are the insider transactions of stock shares related to VPB VADUZ N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VPB VADUZ N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VPB VADUZ N

Here is the result of two systematic investment strategies applied to VPB VADUZ N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VPB VADUZ N

The following chart shows the equity curve of the two systematic investment strategies applied to VPB VADUZ N:

VPB VADUZ N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.25% on the backtest period.

Performance at glance

Performance

-19.25 %

Latent gain

-300.4 fr

Invested capital

1560.4 fr

Annualized return

-4.63 %
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Momentum strategy results on VPB VADUZ N

This is the result of two momentum investment strategies applied to VPB VADUZ N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VPB VADUZ N

The following chart shows all the entries opened by the momentum investment system on VPB VADUZ N:

VPB VADUZ N momentum entries
  • The first momentum investment strategy would give -22.89% of return on VPB VADUZ N. That represents -1309.1fr of latent gain with 5719.1fr of employed capital.
  • The second momentum investment strategy would give -21.42% of return on VPB VADUZ N. That represents -601.2fr of latent gain with 2806.2fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.89 %

Latent gain

-1309.1 fr

Invested capital

5719.1 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-21.42 %

Latent gain

-601.2 fr

Invested capital

2806.2 fr

Annualized return

-5.82 %

Momentum equity curve on VPB VADUZ N

The following chart shows the equity curve of the two momentum strategies applied to VPB VADUZ N:

VPB VADUZ N momentum equity

Note: the dividends potentially given by VPB VADUZ N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VPB VADUZ N

The following chart shows the employed capital evolution of the two momentum strategies on VPB VADUZ N since the beginning:

VPB VADUZ N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on VPB VADUZ N

Buy the dip entry openings on VPB VADUZ N

VPB VADUZ N

The performance achieved by the robo-advisor on VPB VADUZ N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows VPB VADUZ N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VPB VADUZ N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to VPB VADUZ N

The following chart shows the result of the investment strategy applied to VPB VADUZ N:

VPB VADUZ N

Note: the dividends potentially given by VPB VADUZ N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VPB VADUZ N

The following chart shows the employed capital evolution since the beginning of the investment strategy on VPB VADUZ N:

VPB VADUZ N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VPB VADUZ N

In this section, I will compare the three previous investment strategies applied to VPB VADUZ N.

Equity curve comparison on VPB VADUZ N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VPB VADUZ N investment strategy comparison

Employed capital comparison on VPB VADUZ N

VPB VADUZ N investment comparison

Performance comparison on VPB VADUZ N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.25% -300.4fr 1560.4fr -4.63%
Momentum 1 quarter -22.89% -1309.1fr 5719.1fr -5.84%
Momentum 2 quarters -21.42% -601.2fr 2806.2fr -5.82%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

-4.63 %

Momentum 1Q

-5.82 %

Momentum 2Q

-5.82 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VPB VADUZ N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VPB VADUZ N and the other stocks. There may be false positives or some missing correlated stocks. If the price of VPB VADUZ N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VPB VADUZ N
Country Liechtenstein
City Vaduz
Address Aeulestrasse 6
Phone 423 235 66 55
Website www.vpbank.com
FullTime employees 935
Industry Banks—Diversified
Sector Financial Services
Exchange XSWX
Ticker VPBN.XSWX
Market www.six-group.com

VPB VADUZ N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown