Reploid Group AG (VIE:HRX5)
Austria flag Austria · Delayed Price · Currency is EUR
2,000.00
-20.00 (-0.99%)
At close: Oct 15, 2025

Reploid Group AG Statistics

Total Valuation

VIE:HRX5 has a market cap or net worth of EUR 220.09 million. The enterprise value is 219.59 million.

Market Cap220.09M
Enterprise Value 219.59M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date Jun 12, 2026
Ex-Dividend Date n/a

Share Statistics

VIE:HRX5 has 110,043 shares outstanding.

Current Share Class 110,043
Shares Outstanding 110,043
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.48%
Owned by Institutions (%) n/a
Float 6,279

Valuation Ratios

The trailing PE ratio is 51.71.

PE Ratio 51.71
Forward PE n/a
PS Ratio 13.99
PB Ratio 15.79
P/TBV Ratio 17.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.59
EV / Sales 13.95
EV / EBITDA 27.19
EV / EBIT 28.25
EV / FCF n/a

Financial Position

The company has a current ratio of 3.38

Current Ratio 3.38
Quick Ratio 3.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 25.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 41.20%
Revenue Per Employee 224,802
Profits Per Employee 60,800
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VIE:HRX5 has paid 1.45 million in taxes.

Income Tax 1.45M
Effective Tax Rate 25.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.40
Average Volume (20 Days) 10

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:HRX5 had revenue of EUR 15.74 million and earned 4.26 million in profits. Earnings per share was 38.68.

Revenue15.74M
Gross Profit 12.51M
Operating Income 7.77M
Pretax Income 5.70M
Net Income 4.26M
EBITDA 8.07M
EBIT 7.77M
Earnings Per Share (EPS) 38.68
Full Income Statement

Balance Sheet

The company has 500,000 in cash and n/a in debt, giving a net cash position of 500,000 or 4.54 per share.

Cash & Cash Equivalents 500,000
Total Debt n/a
Net Cash 500,000
Net Cash Per Share 4.54
Equity (Book Value) 13.93M
Book Value Per Share 126.62
Working Capital 13.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.52%, with operating and profit margins of 49.40% and 27.05%.

Gross Margin 79.52%
Operating Margin 49.40%
Pretax Margin 36.24%
Profit Margin 27.05%
EBITDA Margin 51.31%
EBIT Margin 49.40%
FCF Margin n/a

Dividends & Yields

VIE:HRX5 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.93%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VIE:HRX5 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 1