Virtus Investment Partners, Inc. (FRA:VIP)

FRA:VIP Statistics

Total Valuation

FRA:VIP has a market cap or net worth of EUR 931.77 million. The enterprise value is 1.04 billion.

Market Cap	931.77M
Enterprise Value	1.04B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	6.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	87.60%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 6.13.

PE Ratio	8.02
Forward PE	6.13
PS Ratio	1.24
PB Ratio	1.07
P/TBV Ratio	6.00
P/FCF Ratio	15.71
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 17.57.

EV / Earnings	8.97
EV / Sales	1.38
EV / EBITDA	4.62
EV / EBIT	6.64
EV / FCF	17.57

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.47.

Current Ratio	2.65
Quick Ratio	2.65
Debt / Equity	0.47
Debt / EBITDA	1.88
Debt / FCF	6.97
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	929,945
Profits Per Employee	144,245
Employee Count	805
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VIP has paid 48.50 million in taxes.

Income Tax	48.50M
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.03%
50-Day Moving Average	148.14
200-Day Moving Average	155.21
Relative Strength Index (RSI)	39.92
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)	2.61

Income Statement

In the last 12 months, FRA:VIP had revenue of EUR 748.61 million and earned 116.12 million in profits. Earnings per share was 16.59.

Revenue	748.61M
Gross Profit	319.86M
Operating Income	152.53M
Pretax Income	169.18M
Net Income	116.12M
EBITDA	207.27M
EBIT	152.53M
Earnings Per Share (EPS)	16.59

Balance Sheet

The company has 393.19 million in cash and 413.26 million in debt, giving a net cash position of -20.07 million.

Cash & Cash Equivalents	393.19M
Total Debt	413.26M
Net Cash	-20.07M
Net Cash Per Share	n/a
Equity (Book Value)	871.88M
Book Value Per Share	115.94
Working Capital	301.89M

Cash Flow

In the last 12 months, operating cash flow was 66.00 million and capital expenditures -6.71 million, giving a free cash flow of 59.30 million.

Operating Cash Flow	66.00M
Capital Expenditures	-6.71M
Free Cash Flow	59.30M
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 20.37% and 15.51%.

Gross Margin	42.73%
Operating Margin	20.37%
Pretax Margin	22.60%
Profit Margin	15.51%
EBITDA Margin	27.69%
EBIT Margin	20.37%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 8.17, which amounts to a dividend yield of 5.92%.

Dividend Per Share	8.17
Dividend Yield	5.92%
Dividend Growth (YoY)	10.83%
Years of Dividend Growth	6
Payout Ratio	47.12%
Buyback Yield	3.54%
Shareholder Yield	9.45%
Earnings Yield	12.46%
FCF Yield	6.36%

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:VIP has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5