VIE:FLU Statistics

Total Valuation

VIE:FLU has a market cap or net worth of EUR 4.50 billion. The enterprise value is 4.20 billion.

Market Cap	4.50B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

VIE:FLU has 83.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	83.87M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 19.83.

PE Ratio	20.78
Forward PE	19.83
PS Ratio	4.21
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	17.71
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.55.

EV / Earnings	19.43
EV / Sales	3.94
EV / EBITDA	9.50
EV / EBIT	13.71
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	108.71

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	194,706
Profits Per Employee	39,485
Employee Count	7,131
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.30, so VIE:FLU's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.00%
50-Day Moving Average	53.50
200-Day Moving Average	53.13
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	1,853

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 1.07 billion and earned 216.30 million in profits. Earnings per share was 2.58.

Revenue	1.07B
Gross Profit	624.80M
Operating Income	304.40M
Pretax Income	321.80M
Net Income	216.30M
EBITDA	440.20M
EBIT	304.40M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	19.91
Working Capital	269.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.70 million and capital expenditures -189.80 million, giving a free cash flow of 253.90 million.

Operating Cash Flow	443.70M
Capital Expenditures	-189.80M
Free Cash Flow	253.90M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 58.58%, with operating and profit margins of 28.54% and 20.28%.

Gross Margin	58.58%
Operating Margin	28.54%
Pretax Margin	30.17%
Profit Margin	20.28%
EBITDA Margin	41.27%
EBIT Margin	28.54%
FCF Margin	23.80%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.65
Dividend Yield	3.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.21%
Earnings Yield	4.81%
FCF Yield	5.65%

Dividend Details

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

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