Vitasoy International Holdings Limited (MUN:VS6)

MUN:VS6 Statistics

Total Valuation

MUN:VS6 has a market cap or net worth of EUR 754.36 million. The enterprise value is 684.02 million.

Market Cap	754.36M
Enterprise Value	684.02M

Important Dates

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

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	25.56%
Float	700.65M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 27.90.

PE Ratio	29.20
Forward PE	27.90
PS Ratio	1.14
PB Ratio	2.22
P/TBV Ratio	2.30
P/FCF Ratio	11.98
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.86.

EV / Earnings	26.48
EV / Sales	1.03
EV / EBITDA	7.83
EV / EBIT	20.84
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	0.91
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	109,357
Profits Per Employee	4,257
Employee Count	6,067
Asset Turnover	1.04
Inventory Turnover	6.18

Taxes

In the past 12 months, MUN:VS6 has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.45%
50-Day Moving Average	0.93
200-Day Moving Average	1.04
Relative Strength Index (RSI)	0.03
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 663.47 million and earned 25.83 million in profits. Earnings per share was 0.02.

Revenue	663.47M
Gross Profit	337.56M
Operating Income	34.38M
Pretax Income	34.00M
Net Income	25.83M
EBITDA	76.30M
EBIT	34.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 139.55 million in cash and 57.59 million in debt, giving a net cash position of 81.96 million.

Cash & Cash Equivalents	139.55M
Total Debt	57.59M
Net Cash	81.96M
Net Cash Per Share	n/a
Equity (Book Value)	339.79M
Book Value Per Share	0.31
Working Capital	55.14M

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -15.57 million, giving a free cash flow of 62.98 million.

Operating Cash Flow	78.56M
Capital Expenditures	-15.57M
Free Cash Flow	62.98M
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 5.18% and 3.89%.

Gross Margin	50.88%
Operating Margin	5.18%
Pretax Margin	5.12%
Profit Margin	3.89%
EBITDA Margin	11.50%
EBIT Margin	5.18%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.02
Dividend Yield	1.84%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	2
Payout Ratio	63.44%
Buyback Yield	0.62%
Shareholder Yield	2.46%
Earnings Yield	3.42%
FCF Yield	8.35%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5