VIE:FLU Statistics
Total Valuation
VIE:FLU has a market cap or net worth of EUR 4.45 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 (%) | 0.55% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 20.21.
| PE Ratio | 20.05 |
| Forward PE | 20.21 |
| PS Ratio | 4.06 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 20.27.
| EV / Earnings | 18.92 |
| EV / Sales | 3.83 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 13.37 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.27 |
| Interest Coverage | 115.39 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 210,125 |
| Profits Per Employee | 42,504 |
| Employee Count | 6,990 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 61.93 |
Taxes
In the past 12 months, VIE:FLU has paid 83.58 million in taxes.
| Income Tax | 83.58M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +0.75% 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 | +0.75% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 930 |
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 1.10 billion and earned 221.75 million in profits. Earnings per share was 2.64.
| Revenue | 1.10B |
| Gross Profit | 579.65M |
| Operating Income | 311.66M |
| Pretax Income | 329.86M |
| Net Income | 221.75M |
| EBITDA | 444.23M |
| EBIT | 311.66M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 454.13 million in cash and 55.76 million in debt, giving a net cash position of 398.38 million or 4.75 per share.
| Cash & Cash Equivalents | 454.13M |
| Total Debt | 55.76M |
| Net Cash | 398.38M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 17.72 |
| Working Capital | 164.12M |
Cash Flow
In the last 12 months, operating cash flow was 422.48 million and capital expenditures -215.51 million, giving a free cash flow of 206.97 million.
| Operating Cash Flow | 422.48M |
| Capital Expenditures | -215.51M |
| Free Cash Flow | 206.97M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 52.88%, with operating and profit margins of 28.43% and 20.23%.
| Gross Margin | 52.88% |
| Operating Margin | 28.43% |
| Pretax Margin | 30.09% |
| Profit Margin | 20.23% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 28.43% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.66% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |