VIE:AGR Statistics
Total Valuation
VIE:AGR has a market cap or net worth of EUR 728.00 million. The enterprise value is 1.23 billion.
| Market Cap | 728.00M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
VIE:AGR has 62.49 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.11% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 1,095.95 and the forward PE ratio is 15.85.
| PE Ratio | 1,095.95 |
| Forward PE | 15.85 |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 16.33.
| EV / Earnings | 1,868.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 16.03 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 390,978 |
| Profits Per Employee | 79 |
| Employee Count | 8,302 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, VIE:AGR has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 91.01% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.18, so VIE:AGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 7,773 |
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, VIE:AGR had revenue of EUR 3.25 billion and earned 654,000 in profits. Earnings per share was 0.01.
| Revenue | 3.25B |
| Gross Profit | 969.78M |
| Operating Income | 71.79M |
| Pretax Income | 8.51M |
| Net Income | 654,000 |
| EBITDA | 175.52M |
| EBIT | 71.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 133.65 million in cash and 614.61 million in debt, with a net cash position of -480.95 million or -7.70 per share.
| Cash & Cash Equivalents | 133.65M |
| Total Debt | 614.61M |
| Net Cash | -480.95M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 17.60 |
| Working Capital | 628.68M |
Cash Flow
In the last 12 months, operating cash flow was 161.04 million and capital expenditures -86.18 million, giving a free cash flow of 74.86 million.
| Operating Cash Flow | 161.04M |
| Capital Expenditures | -86.18M |
| Depreciation & Amortization | 103.73M |
| Net Borrowing | -103.10M |
| Free Cash Flow | 74.86M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 29.88%, with operating and profit margins of 2.21% and 0.02%.
| Gross Margin | 29.88% |
| Operating Margin | 2.21% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.02% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.21% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,688.53% |
| FCF Payout Ratio | 29.22% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 0.09% |
| FCF Yield | 10.33% |
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 |
Analyst Forecast
The average price target for VIE:AGR is 12.37, which is 6.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.37 |
| Price Target Difference | 6.18% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.40% |
| EPS Growth Forecast (3Y) | 48.61% |
Stock Splits
The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VIE:AGR has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |