VIE:BTS Statistics

Total Valuation

VIE:BTS has a market cap or net worth of EUR 2.36 billion.

Market Cap	2.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

VIE:BTS has 37.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.88%
Float	13.82M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	6.37
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	229,779
Profits Per Employee	126,960
Employee Count	1,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:BTS has paid 37.26 million in taxes.

Income Tax	37.26M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.24, so VIE:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.12%
50-Day Moving Average	61.80
200-Day Moving Average	58.29
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	75

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:BTS had revenue of EUR 369.71 million and earned 204.28 million in profits. Earnings per share was 5.50.

Revenue	369.71M
Gross Profit	369.71M
Operating Income	247.32M
Pretax Income	246.88M
Net Income	204.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 149.13 million in cash and 2.90 billion in debt, giving a net cash position of -2.75 billion or -74.24 per share.

Cash & Cash Equivalents	149.13M
Total Debt	2.90B
Net Cash	-2.75B
Net Cash Per Share	-74.24
Equity (Book Value)	2.55B
Book Value Per Share	66.96
Working Capital	-6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -47.61 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-47.61M
Free Cash Flow	-1.13B
FCF Per Share	-30.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	66.90%
Pretax Margin	66.77%
Profit Margin	55.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.40
Dividend Yield	0.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	7.27%
Buyback Yield	0.01%
Shareholder Yield	0.64%
Earnings Yield	8.67%
FCF Yield	-48.01%

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

The last stock split was on June 10, 2009. It was a forward split with a ratio of 5.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2