Ventia Services Group Statistics

Total Valuation

NZE:VNT has a market cap or net worth of NZD 5.16 billion. The enterprise value is 6.02 billion.

Market Cap	5.16B
Enterprise Value	6.02B

Important Dates

The next confirmed earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	817.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	58.68%
Float	769.59M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 15.16.

PE Ratio	16.37
Forward PE	15.16
PS Ratio	0.73
PB Ratio	7.94
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 17.01.

EV / Earnings	19.06
EV / Sales	0.80
EV / EBITDA	9.57
EV / EBIT	12.01
EV / FCF	17.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.67.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	1.67
Debt / EBITDA	1.82
Debt / FCF	3.07
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	45.67%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	24.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	474,646
Profits Per Employee	21,038
Employee Count	15,000
Asset Turnover	2.10
Inventory Turnover	123.98

Taxes

In the past 12 months, NZE:VNT has paid 134.60 million in taxes.

Income Tax	134.60M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +44.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.32%
50-Day Moving Average	6.52
200-Day Moving Average	6.31
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	3,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:VNT had revenue of NZD 7.12 billion and earned 315.58 million in profits. Earnings per share was 0.37.

Revenue	7.12B
Gross Profit	615.62M
Operating Income	474.99M
Pretax Income	450.18M
Net Income	315.58M
EBITDA	524.95M
EBIT	474.99M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 275.11 million in cash and 1.08 billion in debt, giving a net cash position of -809.46 million.

Cash & Cash Equivalents	275.11M
Total Debt	1.08B
Net Cash	-809.46M
Net Cash Per Share	n/a
Equity (Book Value)	650.51M
Book Value Per Share	0.79
Working Capital	-41.62M

Cash Flow

In the last 12 months, operating cash flow was 439.28 million and capital expenditures -85.56 million, giving a free cash flow of 353.72 million.

Operating Cash Flow	439.28M
Capital Expenditures	-85.56M
Depreciation & Amortization	52.56M
Net Borrowing	-75.11M
Free Cash Flow	353.72M
FCF Per Share	n/a

Margins

Gross margin is 8.65%, with operating and profit margins of 6.67% and 4.43%.

Gross Margin	8.65%
Operating Margin	6.67%
Pretax Margin	6.32%
Profit Margin	4.43%
EBITDA Margin	7.37%
EBIT Margin	6.67%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.27
Dividend Yield	4.05%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	4
Payout Ratio	65.54%
Buyback Yield	1.57%
Shareholder Yield	5.63%
Earnings Yield	6.11%
FCF Yield	6.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NZE:VNT has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6