Austria
· Delayed Price · Currency is EUR VIE:DOC Statistics
Total Valuation
VIE:DOC has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.53% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 16.86. VIE:DOC's PEG ratio is 1.35.
| PE Ratio | 19.83 |
| Forward PE | 16.86 |
| PS Ratio | 0.80 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 19.22.
| EV / Earnings | 22.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.16 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | 155,678 |
| Profits Per Employee | 6,261 |
| Employee Count | 14,762 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, VIE:DOC has paid 36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 1.31, so VIE:DOC's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 160.90 |
| 200-Day Moving Average | 166.36 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 15,293 |
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 2.30 billion and earned 92.43 million in profits. Earnings per share was 8.41.
| Revenue | 2.30B |
| Gross Profit | 569.69M |
| Operating Income | 182.82M |
| Pretax Income | 152.27M |
| Net Income | 92.43M |
| EBITDA | 226.89M |
| EBIT | 182.82M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 174.17 million in cash and 343.02 million in debt, giving a net cash position of -168.85 million or -15.37 per share.
| Cash & Cash Equivalents | 174.17M |
| Total Debt | 343.02M |
| Net Cash | -168.85M |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | 457.95M |
| Book Value Per Share | 36.43 |
| Working Capital | 96.01M |
Cash Flow
In the last 12 months, operating cash flow was 173.94 million and capital expenditures -66.82 million, giving a free cash flow of 107.12 million.
| Operating Cash Flow | 173.94M |
| Capital Expenditures | -66.82M |
| Free Cash Flow | 107.12M |
| FCF Per Share | 9.75 |
Margins
Gross margin is 24.79%, with operating and profit margins of 7.96% and 4.02%.
| Gross Margin | 24.79% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.96% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.85% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |