VIE:FLU Statistics
Total Valuation
VIE:FLU has a market cap or net worth of EUR 4.55 billion. The enterprise value is 4.25 billion.
Market Cap | 4.55B |
Enterprise Value | 4.25B |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 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 21.01 and the forward PE ratio is 20.25.
PE Ratio | 21.01 |
Forward PE | 20.25 |
PS Ratio | 4.26 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 17.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.75.
EV / Earnings | 19.66 |
EV / Sales | 3.99 |
EV / EBITDA | 9.62 |
EV / EBIT | 13.88 |
EV / FCF | 16.75 |
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 +7.54% 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 | +7.54% |
50-Day Moving Average | 53.30 |
200-Day Moving Average | 52.83 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 993 |
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 |
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 |
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 |
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 3.04%.
Dividend Per Share | 1.65 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 3.09% |
Earnings Yield | 4.76% |
FCF Yield | 5.59% |
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 |