VIE:FLU Statistics

Total Valuation

VIE:FLU has a market cap or net worth of EUR 4.60 billion. The enterprise value is 4.72 billion.

Market Cap	4.60B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

VIE:FLU has 83.87 million shares outstanding.

Current Share Class	83.87M
Shares Outstanding	83.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 19.95.

PE Ratio	21.05
Forward PE	19.95
PS Ratio	4.27
PB Ratio	2.69
P/TBV Ratio	3.26
P/FCF Ratio	15.73
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 16.16.

EV / Earnings	21.63
EV / Sales	4.39
EV / EBITDA	10.64
EV / EBIT	15.30
EV / FCF	16.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	106.10

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	205,614
Profits Per Employee	41,731
Employee Count	6,990
Asset Turnover	0.46
Inventory Turnover	61.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.26, so VIE:FLU's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.76%
50-Day Moving Average	54.08
200-Day Moving Average	53.53
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	892

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:FLU had revenue of EUR 1.08 billion and earned 218.34 million in profits. Earnings per share was 2.60.

Revenue	1.08B
Gross Profit	567.80M
Operating Income	306.68M
Pretax Income	325.21M
Net Income	218.34M
EBITDA	439.41M
EBIT	306.68M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 79.30 million in cash and 55.68 million in debt, giving a net cash position of 23.62 million or 0.28 per share.

Cash & Cash Equivalents	79.30M
Total Debt	55.68M
Net Cash	23.62M
Net Cash Per Share	0.28
Equity (Book Value)	1.71B
Book Value Per Share	18.60
Working Capital	272.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.68 million and capital expenditures -178.56 million, giving a free cash flow of 292.11 million.

Operating Cash Flow	470.68M
Capital Expenditures	-178.56M
Free Cash Flow	292.11M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of 28.51% and 20.30%.

Gross Margin	52.78%
Operating Margin	28.51%
Pretax Margin	30.23%
Profit Margin	20.30%
EBITDA Margin	40.85%
EBIT Margin	28.51%
FCF Margin	27.15%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.65
Dividend Yield	3.01%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	50.71%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	4.75%
FCF Yield	6.36%

Dividend Details

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 June 27, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	4

Scores

VIE:FLU has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a