VIE:CFR Statistics
Total Valuation
VIE:CFR has a market cap or net worth of EUR 96.32 billion. The enterprise value is 92.70 billion.
Market Cap | 96.32B |
Enterprise Value | 92.70B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 534.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 527.52M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 24.98.
PE Ratio | 35.01 |
Forward PE | 24.98 |
PS Ratio | 4.50 |
PB Ratio | 4.35 |
P/TBV Ratio | 4.65 |
P/FCF Ratio | 28.30 |
P/OCF Ratio | 21.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 27.24.
EV / Earnings | 33.70 |
EV / Sales | 4.25 |
EV / EBITDA | 14.98 |
EV / EBIT | 19.91 |
EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.90 |
Quick Ratio | 1.89 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.19 |
Debt / FCF | 3.86 |
Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 17.58% |
Return on Assets (ROA) | 6.71% |
Return on Invested Capital (ROIC) | 7.76% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 550,159 |
Profits Per Employee | 70,727 |
Employee Count | 38,896 |
Asset Turnover | 0.51 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.24 |
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:CFR had revenue of EUR 21.40 billion and earned 2.75 billion in profits. Earnings per share was 4.67.
Revenue | 21.40B |
Gross Profit | 14.32B |
Operating Income | 4.49B |
Pretax Income | 4.49B |
Net Income | 2.75B |
EBITDA | 5.18B |
EBIT | 4.49B |
Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 16.77 billion in cash and 13.15 billion in debt, giving a net cash position of 3.62 billion.
Cash & Cash Equivalents | 16.77B |
Total Debt | 13.15B |
Net Cash | 3.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.17B |
Book Value Per Share | 37.59 |
Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.40 billion.
Operating Cash Flow | 4.44B |
Capital Expenditures | -1.04B |
Free Cash Flow | 3.40B |
FCF Per Share | n/a |
Margins
Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.
Gross Margin | 66.91% |
Operating Margin | 20.99% |
Pretax Margin | 20.98% |
Profit Margin | 12.86% |
EBITDA Margin | 24.18% |
EBIT Margin | 20.99% |
FCF Margin | 15.90% |
Dividends & Yields
VIE:CFR 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 | 62.16% |
Buyback Yield | -1.64% |
Shareholder Yield | n/a |
Earnings Yield | 2.86% |
FCF Yield | 3.53% |
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 |
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:CFR has an Altman Z-Score of 4.75.
Altman Z-Score | 4.75 |
Piotroski F-Score | n/a |