Vicor Corporation (FRA:VCV)

Vicor Statistics

Total Valuation

Vicor has a market cap or net worth of EUR 3.45 billion. The enterprise value is 3.14 billion.

Market Cap	3.45B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	43.61%
Float	22.57M

Valuation Ratios

The trailing PE ratio is 49.15 and the forward PE ratio is 43.39.

PE Ratio	49.15
Forward PE	43.39
PS Ratio	9.16
PB Ratio	6.42
P/TBV Ratio	6.42
P/FCF Ratio	34.43
P/OCF Ratio	30.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of 31.38.

EV / Earnings	44.80
EV / Sales	8.27
EV / EBITDA	34.85
EV / EBIT	44.28
EV / FCF	31.38

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.

Current Ratio	7.55
Quick Ratio	5.88
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	346,254
Profits Per Employee	64,506
Employee Count	1,100
Asset Turnover	0.66
Inventory Turnover	1.93

Taxes

In the past 12 months, Vicor has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.00%
50-Day Moving Average	62.58
200-Day Moving Average	47.45
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	118

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)	2.44

Income Statement

In the last 12 months, Vicor had revenue of EUR 376.38 million and earned 70.12 million in profits. Earnings per share was 1.54.

Revenue	376.38M
Gross Profit	213.39M
Operating Income	70.29M
Pretax Income	74.23M
Net Income	70.12M
EBITDA	87.53M
EBIT	70.29M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 308.86 million in cash and 6.27 million in debt, giving a net cash position of 302.59 million.

Cash & Cash Equivalents	308.86M
Total Debt	6.27M
Net Cash	302.59M
Net Cash Per Share	n/a
Equity (Book Value)	537.25M
Book Value Per Share	12.02
Working Capital	394.81M

Cash Flow

In the last 12 months, operating cash flow was 114.17 million and capital expenditures -14.07 million, giving a free cash flow of 100.10 million.

Operating Cash Flow	114.17M
Capital Expenditures	-14.07M
Free Cash Flow	100.10M
FCF Per Share	n/a

Margins

Gross margin is 56.69%, with operating and profit margins of 18.68% and 18.63%.

Gross Margin	56.69%
Operating Margin	18.68%
Pretax Margin	19.72%
Profit Margin	18.63%
EBITDA Margin	23.26%
EBIT Margin	18.68%
FCF Margin	26.60%

Dividends & Yields

Vicor 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	2.03%
FCF Yield	2.90%

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

This stock does not have any record of stock splits.

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

Scores

Vicor has an Altman Z-Score of 19.15 and a Piotroski F-Score of 7.

Altman Z-Score	19.15
Piotroski F-Score	7