EPA:VIL Statistics

Total Valuation

EPA:VIL has a market cap or net worth of EUR 939.04 million.

Market Cap	939.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

EPA:VIL has 61.78 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	61.78M
Shares Outstanding	61.78M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	17.13%
Float	14.68M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.29
P/TBV Ratio	2.24
P/FCF Ratio	7.48
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

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 1.31, with a Debt / Equity ratio of 0.70.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.73%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	464,785
Profits Per Employee	48,318
Employee Count	2,499
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:VIL has paid 38.64 million in taxes.

Income Tax	38.64M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +55.36% in the last 52 weeks. The beta is 0.36, so EPA:VIL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+55.36%
50-Day Moving Average	14.82
200-Day Moving Average	12.29
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	20,540

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, EPA:VIL had revenue of EUR 1.16 billion and earned 120.75 million in profits. Earnings per share was 1.91.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	135.43M
Pretax Income	205.00M
Net Income	120.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 554.18 million in cash and 507.59 million in debt, giving a net cash position of 46.59 million or 0.75 per share.

Cash & Cash Equivalents	554.18M
Total Debt	507.59M
Net Cash	46.59M
Net Cash Per Share	0.75
Equity (Book Value)	726.65M
Book Value Per Share	8.82
Working Capital	527.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.46 million and capital expenditures -6.94 million, giving a free cash flow of 125.52 million.

Operating Cash Flow	132.46M
Capital Expenditures	-6.94M
Free Cash Flow	125.52M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.66% and 10.40%.

Gross Margin	100.00%
Operating Margin	11.66%
Pretax Margin	17.65%
Profit Margin	10.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.47
Dividend Yield	3.09%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	4
Payout Ratio	20.87%
Buyback Yield	1.23%
Shareholder Yield	4.32%
Earnings Yield	12.86%
FCF Yield	13.37%

Dividend Details

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

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

Scores

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