Village Super Market, Inc. (FRA:VSU)

Village Super Market Statistics

Total Valuation

FRA:VSU has a market cap or net worth of EUR 433.27 million. The enterprise value is 617.77 million.

Market Cap	433.27M
Enterprise Value	617.77M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	10.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	46.91%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	13.74
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 19.58.

EV / Earnings	13.37
EV / Sales	0.31
EV / EBITDA	4.32
EV / EBIT	9.89
EV / FCF	19.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio	1.17
Quick Ratio	0.77
Debt / Equity	0.66
Debt / EBITDA	2.00
Debt / FCF	9.06
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	430,876
Profits Per Employee	9,876
Employee Count	7,200
Asset Turnover	2.35
Inventory Turnover	32.63

Taxes

In the past 12 months, FRA:VSU has paid 21.62 million in taxes.

Income Tax	21.62M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.38%
50-Day Moving Average	29.30
200-Day Moving Average	30.85
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	17

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)	4.53

Income Statement

In the last 12 months, FRA:VSU had revenue of EUR 2.02 billion and earned 46.22 million in profits. Earnings per share was 3.23.

Revenue	2.02B
Gross Profit	572.59M
Operating Income	62.46M
Pretax Income	69.40M
Net Income	46.22M
EBITDA	93.93M
EBIT	62.46M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 101.18 million in cash and 285.68 million in debt, with a net cash position of -184.50 million.

Cash & Cash Equivalents	101.18M
Total Debt	285.68M
Net Cash	-184.50M
Net Cash Per Share	n/a
Equity (Book Value)	430.79M
Book Value Per Share	29.20
Working Capital	27.10M

Cash Flow

In the last 12 months, operating cash flow was 79.70 million and capital expenditures -48.15 million, giving a free cash flow of 31.54 million.

Operating Cash Flow	79.70M
Capital Expenditures	-48.15M
Free Cash Flow	31.54M
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 3.10% and 2.37%.

Gross Margin	28.40%
Operating Margin	3.10%
Pretax Margin	3.44%
Profit Margin	2.37%
EBITDA Margin	4.66%
EBIT Margin	3.10%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.87
Dividend Yield	3.04%
Dividend Growth (YoY)	-6.93%
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	-0.12%
Shareholder Yield	2.92%
Earnings Yield	10.67%
FCF Yield	7.28%

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:VSU has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7