Vitasoy International Holdings Limited (MUN:VS6)

MUN:VS6 Statistics

Total Valuation

MUN:VS6 has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.03 billion.

Market Cap	1.09B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	722.88M

Valuation Ratios

The trailing PE ratio is 39.11 and the forward PE ratio is 33.27.

PE Ratio	39.11
Forward PE	33.27
PS Ratio	1.46
PB Ratio	2.88
P/TBV Ratio	2.98
P/FCF Ratio	12.50
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 11.75.

EV / Earnings	36.75
EV / Sales	1.51
EV / EBITDA	11.16
EV / EBIT	28.05
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	0.65
Debt / FCF	0.77
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	122,967
Profits Per Employee	4,600
Employee Count	6,067
Asset Turnover	1.11
Inventory Turnover	5.63

Taxes

In the past 12 months, MUN:VS6 has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.11%
50-Day Moving Average	1.04
200-Day Moving Average	1.12
Relative Strength Index (RSI)	25.44
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, MUN:VS6 had revenue of EUR 746.04 million and earned 27.91 million in profits. Earnings per share was 0.03.

Revenue	746.04M
Gross Profit	381.61M
Operating Income	41.67M
Pretax Income	37.70M
Net Income	27.91M
EBITDA	88.84M
EBIT	41.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 150.84 million in cash and 67.02 million in debt, giving a net cash position of 83.83 million.

Cash & Cash Equivalents	150.84M
Total Debt	67.02M
Net Cash	83.83M
Net Cash Per Share	n/a
Equity (Book Value)	378.42M
Book Value Per Share	0.34
Working Capital	57.50M

Cash Flow

In the last 12 months, operating cash flow was 102.15 million and capital expenditures -14.83 million, giving a free cash flow of 87.32 million.

Operating Cash Flow	102.15M
Capital Expenditures	-14.83M
Free Cash Flow	87.32M
FCF Per Share	n/a

Margins

Gross margin is 51.15%, with operating and profit margins of 5.58% and 3.74%.

Gross Margin	51.15%
Operating Margin	5.58%
Pretax Margin	5.05%
Profit Margin	3.74%
EBITDA Margin	11.91%
EBIT Margin	5.58%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.01
Dividend Yield	1.19%
Dividend Growth (YoY)	266.77%
Years of Dividend Growth	2
Payout Ratio	46.96%
Buyback Yield	0.05%
Shareholder Yield	1.24%
Earnings Yield	2.56%
FCF Yield	8.00%

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

The last stock split was on August 28, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 28, 2000
Split Type	Forward
Split Ratio	1.5

Scores

MUN:VS6 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7