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

LON:0HZW Statistics

Total Valuation

LON:0HZW has a market cap or net worth of GBP 921.14 million.

Market Cap	921.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	62.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	11.29%
Float	15.48M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.51
P/TBV Ratio	2.58
P/FCF Ratio	8.25
P/OCF Ratio	7.71
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 1.29, with a Debt / Equity ratio of 0.85.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	4.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	417,863
Profits Per Employee	42,706
Employee Count	2,499
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HZW has paid 37.58 million in taxes.

Income Tax	37.58M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.22, so LON:0HZW's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.98%
50-Day Moving Average	17.34
200-Day Moving Average	15.95
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	194

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 1.04 billion and earned 106.72 million in profits. Earnings per share was 1.69.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	134.74M
Pretax Income	185.88M
Net Income	106.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 504.02 million in cash and 519.42 million in debt, with a net cash position of -15.40 million.

Cash & Cash Equivalents	504.02M
Total Debt	519.42M
Net Cash	-15.40M
Net Cash Per Share	n/a
Equity (Book Value)	608.54M
Book Value Per Share	7.56
Working Capital	559.47M

Cash Flow

In the last 12 months, operating cash flow was 119.41 million and capital expenditures -7.69 million, giving a free cash flow of 111.72 million.

Operating Cash Flow	119.41M
Capital Expenditures	-7.69M
Free Cash Flow	111.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.90% and 10.22%.

Gross Margin	100.00%
Operating Margin	12.90%
Pretax Margin	17.80%
Profit Margin	10.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.40
Dividend Yield	2.26%
Dividend Growth (YoY)	18.69%
Years of Dividend Growth	11
Payout Ratio	23.57%
Buyback Yield	0.65%
Shareholder Yield	2.91%
Earnings Yield	11.59%
FCF Yield	12.13%

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	4