France
· Delayed Price · Currency is EUR 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 |