Austria · Delayed Price · Currency is EUR VIE:LNZ Statistics
Total Valuation
VIE:LNZ has a market cap or net worth of EUR 940.35 million. The enterprise value is 2.76 billion.
| Market Cap | 940.35M |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:LNZ has 38.62 million shares outstanding.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.39% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.90.
| EV / Earnings | -13.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 38.18 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 7.79 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 332,282 |
| Profits Per Employee | -26,852 |
| Employee Count | 8,129 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, VIE:LNZ has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 1.04, so VIE:LNZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 95,963 |
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 2.60 billion and -210.31 million in losses. Loss per share was -5.45.
| Revenue | 2.60B |
| Gross Profit | 394.54M |
| Operating Income | 75.60M |
| Pretax Income | -160.76M |
| Net Income | -210.31M |
| EBITDA | 374.89M |
| EBIT | 75.60M |
| Loss Per Share | -5.45 |
Balance Sheet
The company has 681.53 million in cash and 2.17 billion in debt, with a net cash position of -1.49 billion or -38.53 per share.
| Cash & Cash Equivalents | 681.53M |
| Total Debt | 2.17B |
| Net Cash | -1.49B |
| Net Cash Per Share | -38.53 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.68 |
| Working Capital | 435.31M |
Cash Flow
In the last 12 months, operating cash flow was 419.75 million and capital expenditures -141.08 million, giving a free cash flow of 278.66 million.
| Operating Cash Flow | 419.75M |
| Capital Expenditures | -141.08M |
| Depreciation & Amortization | 299.29M |
| Net Borrowing | 147.26M |
| Free Cash Flow | 278.66M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.90% and -8.08%.
| Gross Margin | 15.16% |
| Operating Margin | 2.90% |
| Pretax Margin | -6.18% |
| Profit Margin | -8.08% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 2.90% |
| FCF Margin | 10.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.36% |
| FCF Yield | 29.63% |
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 |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |