Josef Manner & Comp. AG Statistics
Total Valuation
VIE:MAN has a market cap or net worth of EUR 192.78 million. The enterprise value is 213.02 million.
| Market Cap | 192.78M |
| Enterprise Value | 213.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
VIE:MAN has 1.89 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.49.
| PE Ratio | 38.49 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 19.38.
| EV / Earnings | 42.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.13 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.91 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 402,704 |
| Profits Per Employee | 6,626 |
| Employee Count | 756 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, VIE:MAN has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 45.50% |
Stock Price Statistics
The stock price has decreased by -12.07% 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 | -12.07% |
| 50-Day Moving Average | 102.96 |
| 200-Day Moving Average | 105.69 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 26 |
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 304.44 million and earned 5.01 million in profits. Earnings per share was 2.65.
| Revenue | 304.44M |
| Gross Profit | 130.42M |
| Operating Income | 16.22M |
| Pretax Income | 9.19M |
| Net Income | 5.01M |
| EBITDA | 24.56M |
| EBIT | 16.22M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 11.73 million in cash and 31.97 million in debt, with a net cash position of -20.24 million or -10.71 per share.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | 31.97M |
| Net Cash | -20.24M |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 77.56M |
| Book Value Per Share | 41.04 |
| Working Capital | 20.56M |
Cash Flow
In the last 12 months, operating cash flow was 23.96 million and capital expenditures -12.97 million, giving a free cash flow of 10.99 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 8.34M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 10.99M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 42.84%, with operating and profit margins of 5.33% and 1.65%.
| Gross Margin | 42.84% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.33% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.60% |
| FCF Yield | 5.70% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |