London
· Delayed Price · Currency is GBP · Price in EUR VIEL & Cie, société anonyme Statistics
Total Valuation
VIEL & Cie, société anonyme has a market cap or net worth of GBP 631.12 million.
| Market Cap | 631.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.67%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 383,028 |
| Profits Per Employee | 39,130 |
| Employee Count | 2,440 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.43, so VIEL & Cie, société anonyme's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,338 |
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, VIEL & Cie, société anonyme had revenue of GBP 934.59 million and earned 95.48 million in profits. Earnings per share was 1.50.
| Revenue | 934.59M |
| Gross Profit | 934.59M |
| Operating Income | 100.96M |
| Pretax Income | 160.84M |
| Net Income | 95.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 379.12 million in cash and 345.68 million in debt, giving a net cash position of 33.44 million.
| Cash & Cash Equivalents | 379.12M |
| Total Debt | 345.68M |
| Net Cash | 33.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.25M |
| Book Value Per Share | 6.73 |
| Working Capital | 450.40M |
Cash Flow
In the last 12 months, operating cash flow was 106.76 million and capital expenditures -5.88 million, giving a free cash flow of 100.88 million.
| Operating Cash Flow | 106.76M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | 100.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.80% and 10.22%.
| Gross Margin | 100.00% |
| Operating Margin | 10.80% |
| Pretax Margin | 17.21% |
| Profit Margin | 10.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.79% |
Dividends & Yields
VIEL & Cie, société anonyme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.37% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 15.13% |
| FCF Yield | 15.99% |
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 | n/a |