VIE:DOC Statistics
Total Valuation
VIE:DOC has a market cap or net worth of EUR 1.61 billion. The enterprise value is 1.66 billion.
Market Cap | 1.61B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -7.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.98M |
Shares Change (YoY) | -7.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 40.56% |
Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 15.54. VIE:DOC's PEG ratio is 0.71.
PE Ratio | 18.62 |
Forward PE | 15.54 |
PS Ratio | 0.71 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.51 |
P/FCF Ratio | 18.11 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.71.
EV / Earnings | 19.23 |
EV / Sales | 0.74 |
EV / EBITDA | 6.32 |
EV / EBIT | 8.89 |
EV / FCF | 18.71 |
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 +5.37% in the last 52 weeks. The beta is 1.33, so VIE:DOC's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +5.37% |
50-Day Moving Average | 193.65 |
200-Day Moving Average | 165.72 |
Relative Strength Index (RSI) | 16.24 |
Average Volume (20 Days) | 19,385 |
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 |
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 |
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 |
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 | 7.78% |
Shareholder Yield | 7.78% |
Earnings Yield | 5.37% |
FCF Yield | 5.52% |
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 |