Viva Energy Group Limited (FRA:2AH)

Viva Energy Group Statistics

Total Valuation

FRA:2AH has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.07 billion.

Market Cap	1.94B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	42.93%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.42
PS Ratio	0.11
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	230.04
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 601.42.

EV / Earnings	-25.82
EV / Sales	0.29
EV / EBITDA	14.81
EV / EBIT	n/a
EV / FCF	601.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.47.

Current Ratio	0.91
Quick Ratio	0.44
Debt / Equity	3.47
Debt / EBITDA	9.58
Debt / FCF	383.54
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	1.13M
Profits Per Employee	-12,916
Employee Count	15,201
Asset Turnover	2.44
Inventory Turnover	11.66

Taxes

Income Tax	-94.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.93%
50-Day Moving Average	1.00
200-Day Moving Average	1.05
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	n/a

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, FRA:2AH had revenue of EUR 17.15 billion and -196.34 million in losses. Loss per share was -0.12.

Revenue	17.15B
Gross Profit	1.65B
Operating Income	1.28M
Pretax Income	-290.46M
Net Income	-196.34M
EBITDA	136.32M
EBIT	1.28M
Loss Per Share	-0.12

Balance Sheet

The company has 131.91 million in cash and 3.23 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	131.91M
Total Debt	3.23B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	932.06M
Book Value Per Share	0.58
Working Capital	-246.75M

Cash Flow

In the last 12 months, operating cash flow was 370.29 million and capital expenditures -361.86 million, giving a free cash flow of 8.43 million.

Operating Cash Flow	370.29M
Capital Expenditures	-361.86M
Free Cash Flow	8.43M
FCF Per Share	n/a

Margins

Gross margin is 9.62%, with operating and profit margins of 0.01% and -1.14%.

Gross Margin	9.62%
Operating Margin	0.01%
Pretax Margin	-1.69%
Profit Margin	-1.14%
EBITDA Margin	0.80%
EBIT Margin	0.01%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.04
Dividend Yield	3.41%
Dividend Growth (YoY)	-53.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	1.71%
Earnings Yield	-10.13%
FCF Yield	0.43%

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

FRA:2AH has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4