Josef Manner & Comp. AG Statistics
Total Valuation
VIE:MAN has a market cap or net worth of EUR 194.67 million. The enterprise value is 219.20 million.
| Market Cap | 194.67M |
| Enterprise Value | 219.20M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
VIE:MAN has 1.89 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.82.
| EV / Earnings | 14.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.09 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.87 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | 357,565 |
| Profits Per Employee | 17,833 |
| Employee Count | 902 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, VIE:MAN has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.01, so VIE:MAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 105.00 |
| 200-Day Moving Average | 107.98 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 18 |
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 296.06 million and earned 14.77 million in profits. Earnings per share was 7.81.
| Revenue | 296.06M |
| Gross Profit | 133.63M |
| Operating Income | 21.72M |
| Pretax Income | 19.27M |
| Net Income | 14.77M |
| EBITDA | 30.51M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 8.06 million in cash and 32.59 million in debt, giving a net cash position of -24.53 million or -12.98 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 32.59M |
| Net Cash | -24.53M |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 73.66M |
| Book Value Per Share | 38.96 |
| Working Capital | 15.30M |
Cash Flow
In the last 12 months, operating cash flow was 46.04 million and capital expenditures -8.40 million, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 46.04M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 19.91 |
Margins
Gross margin is 45.13%, with operating and profit margins of 7.34% and 4.99%.
| Gross Margin | 45.13% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.34% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.60% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.59% |
| FCF Yield | 19.33% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |