Josef Manner & Comp. AG Statistics

Total Valuation

VIE:MAN has a market cap or net worth of EUR 209.79 million. The enterprise value is 234.42 million.

Market Cap	209.79M
Enterprise Value	234.42M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

VIE:MAN has 1.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.75
P/TBV Ratio	2.84
P/FCF Ratio	5.95
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.65.

EV / Earnings	16.25
EV / Sales	0.81
EV / EBITDA	7.32
EV / EBIT	11.04
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.

Current Ratio	1.34
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	0.96
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	319,866
Profits Per Employee	15,990
Employee Count	908
Asset Turnover	1.70
Inventory Turnover	3.70

Taxes

In the past 12 months, VIE:MAN has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	23.31%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	110.72
200-Day Moving Average	107.43
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	3

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:MAN had revenue of EUR 288.52 million and earned 14.42 million in profits. Earnings per share was 7.63.

Revenue	288.52M
Gross Profit	132.80M
Operating Income	21.24M
Pretax Income	18.81M
Net Income	14.42M
EBITDA	30.76M
EBIT	21.24M
Earnings Per Share (EPS)	7.63

Full Income Statement

Balance Sheet

The company has 9.22 million in cash and 33.85 million in debt, giving a net cash position of -24.63 million or -13.03 per share.

Cash & Cash Equivalents	9.22M
Total Debt	33.85M
Net Cash	-24.63M
Net Cash Per Share	-13.03
Equity (Book Value)	76.37M
Book Value Per Share	40.41
Working Capital	16.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.04 million and capital expenditures -8.81 million, giving a free cash flow of 35.23 million.

Operating Cash Flow	44.04M
Capital Expenditures	-8.81M
Free Cash Flow	35.23M
FCF Per Share	18.64

Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of 7.36% and 5.00%.

Gross Margin	46.03%
Operating Margin	7.36%
Pretax Margin	6.52%
Profit Margin	5.00%
EBITDA Margin	10.66%
EBIT Margin	7.36%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.00
Dividend Yield	1.80%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	0.10%
Shareholder Yield	1.90%
Earnings Yield	6.87%
FCF Yield	16.79%

Dividend Details

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

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:MAN has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6