Vipo, a.s. (BSSE:1VIP01AE)

Vipo, a.s. Statistics

Total Valuation

Vipo, a.s. has a market cap or net worth of EUR 4.23 million. The enterprise value is 4.20 million.

Market Cap	4.23M
Enterprise Value	4.20M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vipo, a.s. has 62,250 shares outstanding.

Current Share Class	62,250
Shares Outstanding	62,250
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.85
P/FCF Ratio	1.72
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 1.71.

EV / Earnings	21.65
EV / Sales	0.33
EV / EBITDA	5.90
EV / EBIT	8.58
EV / FCF	1.71

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.

Current Ratio	1.95
Quick Ratio	1.57
Debt / Equity	0.15
Debt / EBITDA	1.35
Debt / FCF	0.39
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	92,504
Profits Per Employee	1,428
Employee Count	140
Asset Turnover	1.04
Inventory Turnover	4.75

Taxes

In the past 12 months, Vipo, a.s. has paid 106,051 in taxes.

Income Tax	106,051
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is -0.07, so Vipo, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+70.00%
50-Day Moving Average	62.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	185

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, Vipo, a.s. had revenue of EUR 12.58 million and earned 194,184 in profits. Earnings per share was 3.12.

Revenue	12.58M
Gross Profit	6.39M
Operating Income	490,239
Pretax Income	300,235
Net Income	194,184
EBITDA	712,704
EBIT	490,239
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 992,729 in cash and 964,658 in debt, giving a net cash position of 28,071 or 0.45 per share.

Cash & Cash Equivalents	992,729
Total Debt	964,658
Net Cash	28,071
Net Cash Per Share	0.45
Equity (Book Value)	6.63M
Book Value Per Share	106.58
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -55,551, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.52M
Capital Expenditures	-55,551
Free Cash Flow	2.46M
FCF Per Share	39.57

Margins

Gross margin is 50.82%, with operating and profit margins of 3.90% and 1.54%.

Gross Margin	50.82%
Operating Margin	3.90%
Pretax Margin	2.39%
Profit Margin	1.54%
EBITDA Margin	5.67%
EBIT Margin	3.90%
FCF Margin	19.58%

Dividends & Yields

Vipo, a.s. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	58.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6