VIE:AOC Statistics

Total Valuation

VIE:AOC has a market cap or net worth of EUR 13.23 billion. The enterprise value is 23.04 billion.

Market Cap	13.23B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.41B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 8.62.

PE Ratio	7.61
Forward PE	8.62
PS Ratio	0.43
PB Ratio	0.88
P/TBV Ratio	1.97
P/FCF Ratio	4.40
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.66.

EV / Earnings	13.26
EV / Sales	0.80
EV / EBITDA	4.99
EV / EBIT	7.17
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	1.68
Debt / FCF	2.78
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	492,552
Profits Per Employee	27,528
Employee Count	63,133
Asset Turnover	1.11
Inventory Turnover	7.61

Taxes

In the past 12 months, VIE:AOC has paid 415.36 million in taxes.

Income Tax	415.36M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	58.31
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, VIE:AOC had revenue of EUR 31.10 billion and earned 1.74 billion in profits. Earnings per share was 0.10.

Revenue	31.10B
Gross Profit	4.86B
Operating Income	3.46B
Pretax Income	3.07B
Net Income	1.74B
EBITDA	4.85B
EBIT	3.46B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 8.35 billion in debt, giving a net cash position of -4.90 billion.

Cash & Cash Equivalents	3.45B
Total Debt	8.35B
Net Cash	-4.90B
Net Cash Per Share	n/a
Equity (Book Value)	15.01B
Book Value Per Share	0.54
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.52B
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 11.13% and 5.62%.

Gross Margin	15.63%
Operating Margin	11.13%
Pretax Margin	9.87%
Profit Margin	5.62%
EBITDA Margin	15.58%
EBIT Margin	11.13%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.02
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.20%
Buyback Yield	-0.37%
Shareholder Yield	3.47%
Earnings Yield	13.14%
FCF Yield	22.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:AOC has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	8