EPA: VIL Statistics

Total Valuation

VIEL & Cie, société anonyme has a market cap or net worth of EUR 683.29 million.

Market Cap	683.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VIEL & Cie, société anonyme has 62.98 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	62.98M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	14.82%
Float	15.88M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.37
P/TBV Ratio	1.88
P/FCF Ratio	5.74
P/OCF Ratio	n/a
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 1.27, with a Debt / Equity ratio of 0.62.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	3.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.67%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	451,780
Profits Per Employee	46,153
Employee Count	2,440
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.31% in the last 52 weeks. The beta is 0.32, so VIEL & Cie, société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.31%
50-Day Moving Average	10.91
200-Day Moving Average	10.30
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	9,992

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 1.10 billion and earned 112.61 million in profits. Earnings per share was 1.77.

Revenue	1.10B
Gross Profit	1.10B
Operating Income	119.08M
Pretax Income	189.72M
Net Income	112.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 447.17 million in cash and 407.72 million in debt, giving a net cash position of 39.45 million or 0.63 per share.

Cash & Cash Equivalents	447.17M
Total Debt	407.72M
Net Cash	39.45M
Net Cash Per Share	0.63
Equity (Book Value)	653.74M
Book Value Per Share	7.94
Working Capital	531.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.93 million and capital expenditures -6.93 million, giving a free cash flow of 118.99 million.

Operating Cash Flow	125.93M
Capital Expenditures	-6.93M
Free Cash Flow	118.99M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.80% and 10.22%.

Gross Margin	100.00%
Operating Margin	10.80%
Pretax Margin	17.21%
Profit Margin	10.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.40
Dividend Yield	3.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	22.37%
Buyback Yield	0.50%
Shareholder Yield	4.19%
Earnings Yield	16.29%
FCF Yield	17.41%

Dividend Details

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	n/a