VIL Statistics
Total Valuation
VIEL & Cie, société anonyme has a market cap or net worth of EUR 622.72 million.
Market Cap | 622.72M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
VIEL & Cie, société anonyme has 61.35 million shares outstanding. The number of shares has decreased by -6.14% in one year.
Shares Outstanding | 61.35M |
Shares Change (YoY) | -6.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.37% |
Owned by Institutions (%) | 19.04% |
Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 6.63.
PE Ratio | 6.63 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.35 |
P/FCF Ratio | 4.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 72.14.
Current Ratio | 1.34 |
Quick Ratio | 1.31 |
Debt / Equity | 72.14 |
Debt / EBITDA | n/a |
Debt / FCF | 3.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.18%.
Return on Equity (ROE) | 22.18% |
Return on Assets (ROA) | 5.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 434,186 |
Profits Per Employee | 40,216 |
Employee Count | 2,440 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14,075.26% in the last 52 weeks. The beta is 0.34, so VIEL & Cie, société anonyme's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +14,075.26% |
50-Day Moving Average | 9.94 |
200-Day Moving Average | 9.26 |
Relative Strength Index (RSI) | 62.11 |
Average Volume (20 Days) | 5,036 |
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, VIEL & Cie, société anonyme had revenue of EUR 1.06 billion and earned 98.13 million in profits. Earnings per share was 1.53.
Revenue | 1.06B |
Gross Profit | 1.06B |
Operating Income | 108.69M |
Pretax Income | 166.49M |
Net Income | 98.13M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 499.09 million in cash and 446.51 million in debt, giving a net cash position of 52.58 million or 0.86 per share.
Cash & Cash Equivalents | 499.09M |
Total Debt | 446.51M |
Net Cash | 52.58M |
Net Cash Per Share | 0.86 |
Equity (Book Value) | 618.94M |
Book Value Per Share | 7.52 |
Working Capital | 529.61M |
Cash Flow
In the last 12 months, operating cash flow was 130.88 million and capital expenditures -4.53 million, giving a free cash flow of 126.36 million.
Operating Cash Flow | 130.88M |
Capital Expenditures | -4.53M |
Free Cash Flow | 126.36M |
FCF Per Share | 2.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.26% and 9.26%.
Gross Margin | 100.00% |
Operating Margin | 10.26% |
Pretax Margin | 15.71% |
Profit Margin | 9.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.94%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.68% |
Buyback Yield | 6.14% |
Shareholder Yield | 10.08% |
Earnings Yield | 15.07% |
FCF Yield | 20.29% |
Stock Splits
The last stock split was on June 13, 2002. It was a forward split with a ratio of 1.05.
Last Split Date | Jun 13, 2002 |
Split Type | Forward |
Split Ratio | 1.05 |