Venture Corporation Limited (FRA:VEM)

Venture Corporation Statistics

Total Valuation

FRA:VEM has a market cap or net worth of EUR 2.82 billion. The enterprise value is 2.01 billion.

Market Cap	2.82B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	287.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	45.50%
Float	263.19M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 18.21.

PE Ratio	18.02
Forward PE	18.21
PS Ratio	1.62
PB Ratio	1.54
P/TBV Ratio	2.01
P/FCF Ratio	12.30
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 8.76.

EV / Earnings	12.83
EV / Sales	1.16
EV / EBITDA	10.97
EV / EBIT	12.46
EV / FCF	8.76

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	202.18

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	174,947
Profits Per Employee	15,687
Employee Count	9,992
Asset Turnover	0.73
Inventory Turnover	2.73

Taxes

In the past 12 months, FRA:VEM has paid 38.95 million in taxes.

Income Tax	38.95M
Effective Tax Rate	19.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.16
200-Day Moving Average	8.44
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	86

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:VEM had revenue of EUR 1.75 billion and earned 156.72 million in profits. Earnings per share was 0.54.

Revenue	1.75B
Gross Profit	468.77M
Operating Income	162.51M
Pretax Income	196.19M
Net Income	156.72M
EBITDA	176.50M
EBIT	162.51M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 839.42 million in cash and 16.55 million in debt, giving a net cash position of 822.88 million.

Cash & Cash Equivalents	839.42M
Total Debt	16.55M
Net Cash	822.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	6.37
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 242.05 million and capital expenditures -12.46 million, giving a free cash flow of 229.59 million.

Operating Cash Flow	242.05M
Capital Expenditures	-12.46M
Free Cash Flow	229.59M
FCF Per Share	n/a

Margins

Gross margin is 26.82%, with operating and profit margins of 9.30% and 8.97%.

Gross Margin	26.82%
Operating Margin	9.30%
Pretax Margin	11.23%
Profit Margin	8.97%
EBITDA Margin	10.10%
EBIT Margin	9.30%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.54
Dividend Yield	5.60%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	92.31%
Buyback Yield	0.48%
Shareholder Yield	6.08%
Earnings Yield	5.55%
FCF Yield	8.13%

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

FRA:VEM has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.

Altman Z-Score	5.26
Piotroski F-Score	5