Viemed Healthcare, Inc. (FRA:VIJ)

Viemed Healthcare Statistics

Total Valuation

FRA:VIJ has a market cap or net worth of EUR 224.67 million. The enterprise value is 237.97 million.

Market Cap	224.67M
Enterprise Value	237.97M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	57.89%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.95
P/TBV Ratio	3.57
P/FCF Ratio	48.95
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 51.85.

EV / Earnings	20.51
EV / Sales	1.09
EV / EBITDA	5.72
EV / EBIT	14.33
EV / FCF	51.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.51
Debt / FCF	4.59
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	157,363
Profits Per Employee	8,406
Employee Count	1,179
Asset Turnover	1.37
Inventory Turnover	22.40

Taxes

In the past 12 months, FRA:VIJ has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	30.31%

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	5.50
200-Day Moving Average	5.77
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	116

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)	2.41

Income Statement

In the last 12 months, FRA:VIJ had revenue of EUR 217.16 million and earned 11.60 million in profits. Earnings per share was 0.29.

Revenue	217.16M
Gross Profit	125.71M
Operating Income	16.46M
Pretax Income	17.10M
Net Income	11.60M
EBITDA	39.82M
EBIT	16.46M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 9.48 million in cash and 21.05 million in debt, giving a net cash position of -11.57 million.

Cash & Cash Equivalents	9.48M
Total Debt	21.05M
Net Cash	-11.57M
Net Cash Per Share	n/a
Equity (Book Value)	115.48M
Book Value Per Share	3.00
Working Capital	4.94M

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -36.71 million, giving a free cash flow of 4.59 million.

Operating Cash Flow	41.30M
Capital Expenditures	-36.71M
Free Cash Flow	4.59M
FCF Per Share	n/a

Margins

Gross margin is 57.89%, with operating and profit margins of 7.58% and 5.34%.

Gross Margin	57.89%
Operating Margin	7.58%
Pretax Margin	7.87%
Profit Margin	5.34%
EBITDA Margin	18.34%
EBIT Margin	7.58%
FCF Margin	2.11%

Dividends & Yields

FRA:VIJ 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	5.16%
FCF Yield	2.04%

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:VIJ has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5