VIE:HST Statistics
Total Valuation
VIE:HST has a market cap or net worth of EUR 40.38 million. The enterprise value is 26.06 million.
| Market Cap | 40.38M |
| Enterprise Value | 26.06M |
Important Dates
The next estimated earnings date is Saturday, June 20, 2026.
| Earnings Date | Jun 20, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
VIE:HST has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.42.
| EV / Earnings | 9.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 7.04 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.09 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.49 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 168,423 |
| Profits Per Employee | 4,955 |
| Employee Count | 566 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, VIE:HST has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is -0.13, so VIE:HST's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 196 |
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:HST had revenue of EUR 95.33 million and earned 2.80 million in profits. Earnings per share was 1.85.
| Revenue | 95.33M |
| Gross Profit | 48.97M |
| Operating Income | 1.98M |
| Pretax Income | 3.82M |
| Net Income | 2.80M |
| EBITDA | 5.08M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 22.25 million in cash and 3.72 million in debt, giving a net cash position of 18.53 million or 12.39 per share.
| Cash & Cash Equivalents | 22.25M |
| Total Debt | 3.72M |
| Net Cash | 18.53M |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 24.68 |
| Working Capital | 28.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.16 million and capital expenditures -4.54 million, giving a free cash flow of 7.63 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 7.63M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 51.37%, with operating and profit margins of 2.08% and 2.94%.
| Gross Margin | 51.37% |
| Operating Margin | 2.08% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.94% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.08% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.33% |
| Buyback Yield | 20.22% |
| Shareholder Yield | 26.70% |
| Earnings Yield | 6.95% |
| FCF Yield | 18.89% |
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 January 28, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jan 28, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
VIE:HST has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |