VIEL & Cie, société anonyme (EPA:VIL)
France flag France · Delayed Price · Currency is EUR
16.94
-0.42 (-2.42%)
Oct 22, 2026, 5:35 PM CEST

EPA:VIL Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2901,2481,1611,059974.52843.21
Revenue Growth
3.33%7.49%9.64%8.71%15.57%-3.65%
Operating Income
177.86174.08135.43108.6982.4349.7
Net Income
134.57126.44120.7598.1373.5550.96
Earnings Per Share
2.172.011.911.531.140.77
EPS Growth
7.91%5.24%24.84%34.21%48.05%5.48%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Professional Intermediation
1,2211,1831,1071,007938.78799.15
Stock Exchange Online
83.3875.8674.3765.1246.9445.95
Property and Other Activities
-0.12-0.13-0.14-0.14-0.07-0.01
Contribution from Holdings
-2.06-0.265.40.21-2.23-0.12
Total
1,3031,2581,1861,072983.43844.96

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
551.45594.35554.18499.09469.33459.05
Total Debt
473.73504.31507.59446.51473.81581.31
Net Cash (Debt)
77.7290.0546.5952.58-4.47-122.25
Net Cash Growth
-13.69%93.29%-11.40%---
Net Cash Per Share
1.251.430.740.82-0.07-1.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.8128.31132.46130.88139.4849.94
Capital Expenditures
-13.06-15.99-6.94-4.53-4.78-3.3
Free Cash Flow
133.74112.32125.52126.36134.6946.64
Free Cash Flow Growth
19.07%-10.52%-0.66%-6.19%188.79%-39.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.79%13.94%11.66%10.26%8.46%5.89%
Pretax Margin
18.51%18.26%17.65%15.71%13.40%10.66%
Profit Margin
10.43%10.13%10.40%9.26%7.55%6.04%
FCF Margin
10.37%9.00%10.81%11.93%13.82%5.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5400.5400.4700.4000.3500.300
Dividend Per Share Growth
14.89%14.89%17.50%14.29%16.67%7.14%
Dividend Yield
3.19%3.16%4.07%4.67%5.89%5.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.818.396.005.515.137.46
Forward PE
-12.8412.8412.8412.8412.93
P/FCF Ratio
7.859.445.774.282.808.15
PS Ratio
0.810.850.620.510.390.45