VIE:DOC Statistics
Total Valuation
VIE:DOC has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.71 billion.
Market Cap | 2.49B |
Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 10.98M |
Shares Outstanding | 10.98M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.23% |
Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 20.91. VIE:DOC's PEG ratio is 1.44.
PE Ratio | 24.78 |
Forward PE | 20.91 |
PS Ratio | 1.06 |
PB Ratio | 5.25 |
P/TBV Ratio | 6.41 |
P/FCF Ratio | 18.80 |
P/OCF Ratio | 12.87 |
PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 20.41.
EV / Earnings | 26.90 |
EV / Sales | 1.15 |
EV / EBITDA | 9.61 |
EV / EBIT | 13.51 |
EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.26 |
Quick Ratio | 0.99 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.15 |
Debt / FCF | 2.43 |
Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE) | 30.73% |
Return on Assets (ROA) | 10.07% |
Return on Invested Capital (ROIC) | 15.16% |
Return on Capital Employed (ROCE) | 26.95% |
Revenue Per Employee | 148,360 |
Profits Per Employee | 6,330 |
Employee Count | 14,762 |
Asset Turnover | 1.91 |
Inventory Turnover | 35.46 |
Taxes
In the past 12 months, VIE:DOC has paid 39.14 million in taxes.
Income Tax | 39.14M |
Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 1.30, so VIE:DOC's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +53.79% |
50-Day Moving Average | 195.71 |
200-Day Moving Average | 178.50 |
Relative Strength Index (RSI) | 65.99 |
Average Volume (20 Days) | 12,101 |
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 2.36 billion and earned 100.62 million in profits. Earnings per share was 9.16.
Revenue | 2.36B |
Gross Profit | 599.96M |
Operating Income | 198.70M |
Pretax Income | 166.49M |
Net Income | 100.62M |
EBITDA | 244.96M |
EBIT | 198.70M |
Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 170.87 million in cash and 322.29 million in debt, giving a net cash position of -151.42 million or -13.79 per share.
Cash & Cash Equivalents | 170.87M |
Total Debt | 322.29M |
Net Cash | -151.42M |
Net Cash Per Share | -13.79 |
Equity (Book Value) | 474.85M |
Book Value Per Share | 37.57 |
Working Capital | 121.54M |
Cash Flow
In the last 12 months, operating cash flow was 193.78 million and capital expenditures -61.19 million, giving a free cash flow of 132.59 million.
Operating Cash Flow | 193.78M |
Capital Expenditures | -61.19M |
Free Cash Flow | 132.59M |
FCF Per Share | 12.07 |
Margins
Gross margin is 25.44%, with operating and profit margins of 8.43% and 4.27%.
Gross Margin | 25.44% |
Operating Margin | 8.43% |
Pretax Margin | 7.06% |
Profit Margin | 4.27% |
EBITDA Margin | 10.39% |
EBIT Margin | 8.43% |
FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.90% |
Earnings Yield | 4.04% |
FCF Yield | 5.32% |
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 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 4.51 and a Piotroski F-Score of 8.
Altman Z-Score | 4.51 |
Piotroski F-Score | 8 |