VIE:LNZ Statistics
Total Valuation
VIE:LNZ has a market cap or net worth of EUR 1.03 billion. The enterprise value is 3.03 billion.
Market Cap | 1.03B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VIE:LNZ has 38.62 million shares outstanding. The number of shares has increased by 19.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.62M |
Shares Change (YoY) | +19.06% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 28.61% |
Float | 12.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 1.27 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 6.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 18.22.
EV / Earnings | -19.33 |
EV / Sales | 1.14 |
EV / EBITDA | 8.56 |
EV / EBIT | 60.73 |
EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.48 |
Quick Ratio | 0.75 |
Debt / Equity | 1.28 |
Debt / EBITDA | 5.96 |
Debt / FCF | 12.69 |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | -9.84% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 1.28% |
Revenue Per Employee | 334,703 |
Profits Per Employee | -19,676 |
Employee Count | 8,228 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.02, so VIE:LNZ's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -15.44% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 30.30 |
Relative Strength Index (RSI) | 39.29 |
Average Volume (20 Days) | 79,980 |
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:LNZ had revenue of EUR 2.66 billion and -156.60 million in losses. Loss per share was -4.06.
Revenue | 2.66B |
Gross Profit | 475.86M |
Operating Income | 49.85M |
Pretax Income | -70.76M |
Net Income | -156.60M |
EBITDA | 338.95M |
EBIT | 49.85M |
Loss Per Share | -4.06 |
Balance Sheet
The company has 453.60 million in cash and 2.11 billion in debt, giving a net cash position of -1.65 billion or -42.84 per share.
Cash & Cash Equivalents | 453.60M |
Total Debt | 2.11B |
Net Cash | -1.65B |
Net Cash Per Share | -42.84 |
Equity (Book Value) | 1.65B |
Book Value Per Share | 21.06 |
Working Capital | 522.62M |
Cash Flow
In the last 12 months, operating cash flow was 322.50 million and capital expenditures -156.34 million, giving a free cash flow of 166.17 million.
Operating Cash Flow | 322.50M |
Capital Expenditures | -156.34M |
Free Cash Flow | 166.17M |
FCF Per Share | 4.30 |
Margins
Gross margin is 17.86%, with operating and profit margins of 1.87% and -5.88%.
Gross Margin | 17.86% |
Operating Margin | 1.87% |
Pretax Margin | -2.66% |
Profit Margin | -5.88% |
EBITDA Margin | 12.72% |
EBIT Margin | 1.87% |
FCF Margin | 6.24% |
Dividends & Yields
VIE:LNZ 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 | -19.06% |
Shareholder Yield | -19.06% |
Earnings Yield | -15.19% |
FCF Yield | 16.12% |
Stock Splits
The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.
Last Split Date | Dec 28, 2010 |
Split Type | Forward |
Split Ratio | 7.0003500175 |
Scores
VIE:LNZ has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |