VIEL & Cie, société anonyme (EPA:VIL)

EPA:VIL Statistics

Total Valuation

EPA:VIL has a market cap or net worth of EUR 1.10 billion.

Market Cap	1.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

EPA:VIL has 62.38 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	62.38M
Shares Outstanding	62.38M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	11.26%
Float	15.48M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.55
P/TBV Ratio	2.64
P/FCF Ratio	8.42
P/OCF Ratio	7.88
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 1.29, with a Debt / Equity ratio of 0.85.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	4.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.37%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	487,478
Profits Per Employee	49,821
Employee Count	2,499
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:VIL has paid 43.85 million in taxes.

Income Tax	43.85M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +64.49% in the last 52 weeks. The beta is 0.35, so EPA:VIL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.49%
50-Day Moving Average	16.88
200-Day Moving Average	14.54
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	14,585

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 1.22 billion and earned 124.50 million in profits. Earnings per share was 1.97.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	157.18M
Pretax Income	216.85M
Net Income	124.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 587.99 million in cash and 605.95 million in debt, giving a net cash position of -17.96 million or -0.29 per share.

Cash & Cash Equivalents	587.99M
Total Debt	605.95M
Net Cash	-17.96M
Net Cash Per Share	-0.29
Equity (Book Value)	709.93M
Book Value Per Share	8.82
Working Capital	652.68M

Cash Flow

In the last 12 months, operating cash flow was 139.30 million and capital expenditures -8.98 million, giving a free cash flow of 130.33 million.

Operating Cash Flow	139.30M
Capital Expenditures	-8.98M
Free Cash Flow	130.33M
FCF Per Share	2.09

Margins

Gross margin is 100.00%, with operating and profit margins of 12.90% and 10.22%.

Gross Margin	100.00%
Operating Margin	12.90%
Pretax Margin	17.80%
Profit Margin	10.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.47
Dividend Yield	2.67%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	4
Payout Ratio	23.57%
Buyback Yield	0.65%
Shareholder Yield	3.32%
Earnings Yield	11.34%
FCF Yield	11.87%

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	4