Josef Manner & Comp. AG Statistics
Total Valuation
VIE:MAN has a market cap or net worth of EUR 187.11 million. The enterprise value is 216.73 million.
| Market Cap | 187.11M |
| Enterprise Value | 216.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
VIE:MAN has 1.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -0.11% |
| 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 219.81.
| PE Ratio | 219.81 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 290.09 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 336.02.
| EV / Earnings | 254.68 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 18.59 |
| EV / FCF | 336.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 49.49 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 401,474 |
| Profits Per Employee | 1,126 |
| Employee Count | 756 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, VIE:MAN has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 81.84% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.02, so VIE:MAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 101.02 |
| 200-Day Moving Average | 103.54 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 30 |
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 303.51 million and earned 851,000 in profits. Earnings per share was 0.45.
| Revenue | 303.51M |
| Gross Profit | 126.40M |
| Operating Income | 11.66M |
| Pretax Income | 4.69M |
| Net Income | 851,000 |
| EBITDA | 20.09M |
| EBIT | 11.66M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.30 million in cash and 31.92 million in debt, with a net cash position of -29.62 million or -15.67 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 31.92M |
| Net Cash | -29.62M |
| Net Cash Per Share | -15.67 |
| Equity (Book Value) | 71.69M |
| Book Value Per Share | 37.94 |
| Working Capital | 13.69M |
Cash Flow
In the last 12 months, operating cash flow was 13.96 million and capital expenditures -13.31 million, giving a free cash flow of 645,000.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -199,000 |
| Free Cash Flow | 645,000 |
| FCF Per Share | 0.34 |
Margins
Gross margin is 41.65%, with operating and profit margins of 3.84% and 0.28%.
| Gross Margin | 41.65% |
| Operating Margin | 3.84% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 444.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |