Vitasoy International Holdings Limited (FRA:VS6)

FRA:VS6 Statistics

Total Valuation

FRA:VS6 has a market cap or net worth of EUR 729.97 million. The enterprise value is 659.37 million.

Market Cap	729.97M
Enterprise Value	659.37M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	25.99%
Float	683.48M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 26.90.

PE Ratio	28.26
Forward PE	26.90
PS Ratio	1.10
PB Ratio	2.15
P/TBV Ratio	2.22
P/FCF Ratio	11.59
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.47.

EV / Earnings	25.53
EV / Sales	0.99
EV / EBITDA	7.52
EV / EBIT	20.02
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.91
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	111,264
Profits Per Employee	4,332
Employee Count	7,361
Asset Turnover	1.04
Inventory Turnover	6.18

Taxes

In the past 12 months, FRA:VS6 has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	21.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.19
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)	n/a

Income Statement

In the last 12 months, FRA:VS6 had revenue of EUR 663.47 million and earned 25.83 million in profits. Earnings per share was 0.02.

Revenue	663.47M
Gross Profit	337.56M
Operating Income	34.38M
Pretax Income	34.00M
Net Income	25.83M
EBITDA	76.30M
EBIT	34.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 139.55 million in cash and 57.59 million in debt, giving a net cash position of 81.96 million.

Cash & Cash Equivalents	139.55M
Total Debt	57.59M
Net Cash	81.96M
Net Cash Per Share	n/a
Equity (Book Value)	339.79M
Book Value Per Share	0.31
Working Capital	55.14M

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -15.57 million, giving a free cash flow of 62.98 million.

Operating Cash Flow	78.56M
Capital Expenditures	-15.57M
Free Cash Flow	62.98M
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 5.18% and 3.89%.

Gross Margin	50.88%
Operating Margin	5.18%
Pretax Margin	5.12%
Profit Margin	3.89%
EBITDA Margin	11.50%
EBIT Margin	5.18%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 15.77%.

Dividend Per Share	0.11
Dividend Yield	15.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.44%
Buyback Yield	0.62%
Shareholder Yield	16.39%
Earnings Yield	3.54%
FCF Yield	8.63%

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:VS6 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5