VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.37 billion.

Market Cap	2.32B
Enterprise Value	2.37B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.71%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 22.34. VIE:DOC's PEG ratio is 0.97.

PE Ratio	26.87
Forward PE	22.34
PS Ratio	1.03
PB Ratio	6.12
P/TBV Ratio	6.51
P/FCF Ratio	26.14
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 26.74.

EV / Earnings	27.48
EV / Sales	1.06
EV / EBITDA	9.03
EV / EBIT	12.70
EV / FCF	26.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	1.11
Debt / FCF	3.26
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	144,205
Profits Per Employee	5,552
Employee Count	13,291
Asset Turnover	1.81
Inventory Turnover	33.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 1.69, so VIE:DOC's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+50.50%
50-Day Moving Average	186.32
200-Day Moving Average	159.78
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	12,173

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:DOC had revenue of EUR 2.24 billion and earned 86.27 million in profits. Earnings per share was 7.85.

Revenue	2.24B
Gross Profit	557.55M
Operating Income	184.87M
Pretax Income	151.19M
Net Income	86.27M
EBITDA	230.60M
EBIT	184.87M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 284.37 million in cash and 288.98 million in debt, giving a net cash position of -4.61 million or -0.42 per share.

Cash & Cash Equivalents	284.37M
Total Debt	288.98M
Net Cash	-4.61M
Net Cash Per Share	-0.42
Equity (Book Value)	427.71M
Book Value Per Share	34.49
Working Capital	129.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.82 million and capital expenditures -81.15 million, giving a free cash flow of 88.67 million.

Operating Cash Flow	169.82M
Capital Expenditures	-81.15M
Free Cash Flow	88.67M
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 8.25% and 3.85%.

Gross Margin	24.88%
Operating Margin	8.25%
Pretax Margin	6.75%
Profit Margin	3.85%
EBITDA Margin	10.29%
EBIT Margin	8.25%
FCF Margin	3.96%

Dividends & Yields

VIE:DOC 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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.72%
FCF Yield	3.83%

Dividend Details

Stock Splits

The last stock split was on August 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Aug 17, 2007
Split Type	Forward
Split Ratio	4

Scores

VIE:DOC has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a