VIE:FLU Statistics
Total Valuation
VIE:FLU has a market cap or net worth of EUR 4.29 billion. The enterprise value is 4.04 billion.
Market Cap | 4.29B |
Enterprise Value | 4.04B |
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. The number of shares has decreased by -0.18% in one year.
Current Share Class | 83.87M |
Shares Outstanding | 83.87M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.58% |
Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 19.72.
PE Ratio | 19.37 |
Forward PE | 19.72 |
PS Ratio | 3.92 |
PB Ratio | 2.63 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | 20.75 |
P/OCF Ratio | 10.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 19.54.
EV / Earnings | 18.24 |
EV / Sales | 3.69 |
EV / EBITDA | 9.01 |
EV / EBIT | 12.89 |
EV / FCF | 19.54 |
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 decreased by -5.88% in the last 52 weeks. The beta is 0.25, so VIE:FLU's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 52.64 |
200-Day Moving Average | 53.40 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 3,096 |
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 3.22%.
Dividend Per Share | 1.65 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.41% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.40% |
Earnings Yield | 5.16% |
FCF Yield | 4.82% |
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 |