Josef Manner & Comp. AG Statistics
Total Valuation
VIE:MAN has a market cap or net worth of EUR 198.45 million. The enterprise value is 222.98 million.
Market Cap | 198.45M |
Enterprise Value | 222.98M |
Important Dates
The last earnings date was 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 -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 13.45.
PE Ratio | 13.45 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 5.27 |
P/OCF Ratio | 4.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 5.92.
EV / Earnings | 15.10 |
EV / Sales | 0.75 |
EV / EBITDA | 7.02 |
EV / EBIT | 10.27 |
EV / FCF | 5.92 |
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 increased by +5.00% 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 | +5.00% |
50-Day Moving Average | 108.28 |
200-Day Moving Average | 108.24 |
Relative Strength Index (RSI) | 26.41 |
Average Volume (20 Days) | 23 |
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 | 30.49M |
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 1.90%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 25.60% |
Buyback Yield | 1.49% |
Shareholder Yield | 3.39% |
Earnings Yield | 7.44% |
FCF Yield | 18.96% |
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 7.
Altman Z-Score | 4.2 |
Piotroski F-Score | 7 |