VIE:ATS Statistics

Total Valuation

VIE:ATS has a market cap or net worth of EUR 696.19 million. The enterprise value is 2.19 billion.

Market Cap	696.19M
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:ATS has 38.85 million shares outstanding.

Current Share Class	38.85M
Shares Outstanding	38.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.79%
Float	24.98M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -4.47.

EV / Earnings	30.35
EV / Sales	1.38
EV / EBITDA	3.54
EV / EBIT	7.44
EV / FCF	-4.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.95.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.95
Debt / EBITDA	3.38
Debt / FCF	-4.26
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	126,926
Profits Per Employee	5,765
Employee Count	12,524
Asset Turnover	0.34
Inventory Turnover	9.22

Taxes

In the past 12 months, VIE:ATS has paid 104.23 million in taxes.

Income Tax	104.23M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 1.03, so VIE:ATS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-20.80%
50-Day Moving Average	15.24
200-Day Moving Average	15.18
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	100,775

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:ATS had revenue of EUR 1.59 billion and earned 72.20 million in profits. Earnings per share was 1.86.

Revenue	1.59B
Gross Profit	177.90M
Operating Income	294.60M
Pretax Income	193.93M
Net Income	72.20M
EBITDA	619.27M
EBIT	294.60M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 596.04 million in cash and 2.09 billion in debt, giving a net cash position of -1.50 billion or -38.48 per share.

Cash & Cash Equivalents	596.04M
Total Debt	2.09B
Net Cash	-1.50B
Net Cash Per Share	-38.48
Equity (Book Value)	1.07B
Book Value Per Share	18.71
Working Capital	243.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.52 million and capital expenditures -416.06 million, giving a free cash flow of -490.58 million.

Operating Cash Flow	-74.52M
Capital Expenditures	-416.06M
Free Cash Flow	-490.58M
FCF Per Share	-12.63

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 18.53% and 5.64%.

Gross Margin	11.19%
Operating Margin	18.53%
Pretax Margin	12.20%
Profit Margin	5.64%
EBITDA Margin	38.96%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

VIE:ATS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	-70.47%

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:ATS has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3