Austria · Delayed Price · Currency is EUR VIE:LNZ Statistics
Total Valuation
VIE:LNZ has a market cap or net worth of EUR 930.70 million. The enterprise value is 2.85 billion.
| Market Cap | 930.70M |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:LNZ has 38.62 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -22.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.98% |
| Float | 22.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.34.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 75.00 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 7.27 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 333,105 |
| Profits Per Employee | -28,292 |
| Employee Count | 7,589 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, VIE:LNZ has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.01, so VIE:LNZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 51,170 |
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 2.53 billion and -214.71 million in losses. Loss per share was -5.91.
| Revenue | 2.53B |
| Gross Profit | 350.04M |
| Operating Income | 41.40M |
| Pretax Income | -177.16M |
| Net Income | -214.71M |
| EBITDA | 334.89M |
| EBIT | 41.40M |
| Loss Per Share | -5.91 |
Balance Sheet
The company has 662.70 million in cash and 2.22 billion in debt, with a net cash position of -1.56 billion or -40.31 per share.
| Cash & Cash Equivalents | 662.70M |
| Total Debt | 2.22B |
| Net Cash | -1.56B |
| Net Cash Per Share | -40.31 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.34 |
| Working Capital | 410.20M |
Cash Flow
In the last 12 months, operating cash flow was 442.35 million and capital expenditures -137.08 million, giving a free cash flow of 305.26 million.
| Operating Cash Flow | 442.35M |
| Capital Expenditures | -137.08M |
| Depreciation & Amortization | 293.49M |
| Net Borrowing | 146.16M |
| Free Cash Flow | 305.26M |
| FCF Per Share | 7.90 |
Margins
Gross margin is 13.85%, with operating and profit margins of 1.64% and -8.49%.
| Gross Margin | 13.85% |
| Operating Margin | 1.64% |
| Pretax Margin | -7.01% |
| Profit Margin | -8.49% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 1.64% |
| FCF Margin | 12.08% |
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 | 6.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -23.07% |
| FCF Yield | 32.80% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:LNZ is 23.40, which is -4.68% lower than the current price. The consensus rating is "Hold".
| Price Target | 23.40 |
| Price Target Difference | -4.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | n/a |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |