VIEL & Cie, société anonyme (LON:0HZW)

LON:0HZW Statistics

Total Valuation

LON:0HZW has a market cap or net worth of GBP 845.44 million.

Market Cap	845.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	61.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.68M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.41
P/TBV Ratio	2.44
P/FCF Ratio	8.15
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.70.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.73%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	384,363
Profits Per Employee	39,957
Employee Count	2,499
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HZW has paid 31.96 million in taxes.

Income Tax	31.96M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.43, so LON:0HZW's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+58.77%
50-Day Moving Average	15.57
200-Day Moving Average	11.57
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	395

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, LON:0HZW had revenue of GBP 960.52 million and earned 99.85 million in profits. Earnings per share was 1.58.

Revenue	960.52M
Gross Profit	960.52M
Operating Income	112.00M
Pretax Income	169.52M
Net Income	99.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 458.29 million in cash and 419.76 million in debt, giving a net cash position of 38.52 million.

Cash & Cash Equivalents	458.29M
Total Debt	419.76M
Net Cash	38.52M
Net Cash Per Share	n/a
Equity (Book Value)	600.92M
Book Value Per Share	7.29
Working Capital	436.59M

Cash Flow

In the last 12 months, operating cash flow was 109.54 million and capital expenditures -5.74 million, giving a free cash flow of 103.80 million.

Operating Cash Flow	109.54M
Capital Expenditures	-5.74M
Free Cash Flow	103.80M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.66% and 10.40%.

Gross Margin	100.00%
Operating Margin	11.66%
Pretax Margin	17.65%
Profit Margin	10.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.40
Dividend Yield	2.54%
Dividend Growth (YoY)	18.69%
Years of Dividend Growth	10
Payout Ratio	20.87%
Buyback Yield	1.23%
Shareholder Yield	3.77%
Earnings Yield	11.81%
FCF Yield	12.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6