Austria · Delayed Price · Currency is EUR VIE:AGR Statistics
Total Valuation
VIE:AGR has a market cap or net worth of EUR 718.62 million. The enterprise value is 1.18 billion.
| Market Cap | 718.62M |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
VIE:AGR has 62.49 million shares outstanding.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.30 |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.41.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 28.86 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.01 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 419,001 |
| Profits Per Employee | -5,182 |
| Employee Count | 7,952 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, VIE:AGR has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.22, so VIE:AGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 6,028 |
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 3.24 billion and -40.06 million in losses. Loss per share was -0.64.
| Revenue | 3.24B |
| Gross Profit | 936.93M |
| Operating Income | 44.62M |
| Pretax Income | -34.35M |
| Net Income | -40.06M |
| EBITDA | 150.56M |
| EBIT | 44.62M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 123.99 million in cash and 566.43 million in debt, with a net cash position of -442.44 million or -7.08 per share.
| Cash & Cash Equivalents | 123.99M |
| Total Debt | 566.43M |
| Net Cash | -442.44M |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.94 |
| Working Capital | 541.35M |
Cash Flow
In the last 12 months, operating cash flow was 199.26 million and capital expenditures -86.18 million, giving a free cash flow of 113.08 million.
| Operating Cash Flow | 199.26M |
| Capital Expenditures | -86.18M |
| Depreciation & Amortization | 105.94M |
| Net Borrowing | -103.10M |
| Free Cash Flow | 113.08M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 28.93%, with operating and profit margins of 1.38% and -1.24%.
| Gross Margin | 28.93% |
| Operating Margin | 1.38% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.24% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | -5.57% |
| FCF Yield | 15.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:AGR is 12.37, which is 6.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.37 |
| Price Target Difference | 6.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.38% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |