Vincorion SE (ETR:V1NC)

Vincorion SE Statistics

Total Valuation

Vincorion SE has a market cap or net worth of EUR 845.50 million. The enterprise value is 883.54 million.

Market Cap	845.50M
Enterprise Value	883.54M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Vincorion SE has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	9.36%
Float	22.69M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio	43.72
Forward PE	n/a
PS Ratio	3.52
PB Ratio	12.52
P/TBV Ratio	34.88
P/FCF Ratio	27.29
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 28.52.

EV / Earnings	45.69
EV / Sales	3.68
EV / EBITDA	18.44
EV / EBIT	24.72
EV / FCF	28.52

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.87.

Current Ratio	2.00
Quick Ratio	0.89
Debt / Equity	0.87
Debt / EBITDA	1.23
Debt / FCF	1.91
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 25.94%.

Return on Equity (ROE)	34.11%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	25.94%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,909
Profits Per Employee	20,270
Employee Count	954
Asset Turnover	0.91
Inventory Turnover	2.00

Taxes

In the past 12 months, Vincorion SE has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	25.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	526,823

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, Vincorion SE had revenue of EUR 240.32 million and earned 19.34 million in profits.

Revenue	240.32M
Gross Profit	58.45M
Operating Income	35.75M
Pretax Income	25.98M
Net Income	19.34M
EBITDA	44.07M
EBIT	35.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.01 million in cash and 59.05 million in debt, with a net cash position of -38.04 million or -0.76 per share.

Cash & Cash Equivalents	21.01M
Total Debt	59.05M
Net Cash	-38.04M
Net Cash Per Share	-0.76
Equity (Book Value)	67.54M
Book Value Per Share	n/a
Working Capital	96.06M

Cash Flow

In the last 12 months, operating cash flow was 38.06 million and capital expenditures -7.07 million, giving a free cash flow of 30.98 million.

Operating Cash Flow	38.06M
Capital Expenditures	-7.07M
Depreciation & Amortization	8.32M
Net Borrowing	-6.32M
Free Cash Flow	30.98M
FCF Per Share	0.62

Margins

Gross margin is 24.32%, with operating and profit margins of 14.88% and 8.05%.

Gross Margin	24.32%
Operating Margin	14.88%
Pretax Margin	10.81%
Profit Margin	8.05%
EBITDA Margin	18.34%
EBIT Margin	14.88%
FCF Margin	12.89%

Dividends & Yields

Vincorion SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vincorion SE has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4