BOE Varitronix Limited (FRA:VTX)

BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of EUR 428.40 million. The enterprise value is -17.59 million.

Market Cap	428.40M
Enterprise Value	-17.59M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	791.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	9.82%
Float	368.31M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 7.50.

PE Ratio	9.88
Forward PE	7.50
PS Ratio	0.28
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	4.04
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.47
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	200,273
Profits Per Employee	5,733
Employee Count	7,393
Asset Turnover	1.23
Inventory Turnover	6.33

Taxes

In the past 12 months, BOE Varitronix has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	0.56
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.21
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, BOE Varitronix had revenue of EUR 1.51 billion and earned 43.35 million in profits. Earnings per share was 0.05.

Revenue	1.51B
Gross Profit	258.71M
Operating Income	29.19M
Pretax Income	46.93M
Net Income	43.35M
EBITDA	53.37M
EBIT	29.19M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 494.26 million in cash and 50.27 million in debt, giving a net cash position of 443.99 million.

Cash & Cash Equivalents	494.26M
Total Debt	50.27M
Net Cash	443.99M
Net Cash Per Share	n/a
Equity (Book Value)	511.67M
Book Value Per Share	0.64
Working Capital	310.13M

Cash Flow

In the last 12 months, operating cash flow was 129.59 million and capital expenditures -23.43 million, giving a free cash flow of 106.16 million.

Operating Cash Flow	129.59M
Capital Expenditures	-23.43M
Free Cash Flow	106.16M
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 1.93% and 2.86%.

Gross Margin	17.08%
Operating Margin	1.93%
Pretax Margin	3.10%
Profit Margin	2.86%
EBITDA Margin	3.52%
EBIT Margin	1.93%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.02
Dividend Yield	3.44%
Dividend Growth (YoY)	-18.21%
Years of Dividend Growth	n/a
Payout Ratio	37.45%
Buyback Yield	-0.27%
Shareholder Yield	3.18%
Earnings Yield	10.12%
FCF Yield	24.78%

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

BOE Varitronix has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6