Vimeo.com, Inc. (FRA:4KS)

Vimeo.com Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	76.48%
Float	141.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.94
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	322,200
Profits Per Employee	426
Employee Count	1,102
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Vimeo.com has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	75.01%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	6.58
200-Day Moving Average	4.74
Relative Strength Index (RSI)	61.83
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)	1.48

Income Statement

In the last 12 months, Vimeo.com had revenue of EUR 355.06 million and earned 469,617 in profits. Earnings per share was 0.00.

Revenue	355.06M
Gross Profit	275.67M
Operating Income	1.52M
Pretax Income	5.35M
Net Income	469,617
EBITDA	3.03M
EBIT	1.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 273.29 million in cash and 7.42 million in debt, giving a net cash position of 265.87 million.

Cash & Cash Equivalents	273.29M
Total Debt	7.42M
Net Cash	265.87M
Net Cash Per Share	n/a
Equity (Book Value)	335.21M
Book Value Per Share	2.01
Working Capital	113.51M

Cash Flow

In the last 12 months, operating cash flow was 40.54 million and capital expenditures -162,789, giving a free cash flow of 40.37 million.

Operating Cash Flow	40.54M
Capital Expenditures	-162,789
Free Cash Flow	40.37M
FCF Per Share	n/a

Margins

Gross margin is 77.64%, with operating and profit margins of 0.43% and 0.38%.

Gross Margin	77.64%
Operating Margin	0.43%
Pretax Margin	1.51%
Profit Margin	0.38%
EBITDA Margin	0.85%
EBIT Margin	0.43%
FCF Margin	11.37%

Dividends & Yields

Vimeo.com 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	n/a

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
Graham Upside

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

Vimeo.com has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4