Blue Apron Holdings Statistics
Total Valuation
VIE:OMV has a market cap or net worth of EUR 15.01 billion. The enterprise value is 22.57 billion.
Market Cap | 15.01B |
Enterprise Value | 22.57B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
VIE:OMV has 327.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 327.00M |
Shares Outstanding | 327.00M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 15.87% |
Float | 142.06M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 8.45. VIE:OMV's PEG ratio is 1.49.
PE Ratio | 18.74 |
Forward PE | 8.45 |
PS Ratio | 0.46 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 13.95 |
P/OCF Ratio | 3.07 |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 20.97.
EV / Earnings | 24.34 |
EV / Sales | 0.70 |
EV / EBITDA | 3.32 |
EV / EBIT | 4.97 |
EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.10 |
Quick Ratio | 0.79 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.14 |
Debt / FCF | 7.01 |
Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE) | 5.76% |
Return on Assets (ROA) | 5.81% |
Return on Invested Capital (ROIC) | 8.59% |
Return on Capital Employed (ROCE) | 12.31% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 40,459 |
Employee Count | 23,557 |
Asset Turnover | 0.69 |
Inventory Turnover | 7.88 |
Taxes
In the past 12 months, VIE:OMV has paid 2.23 billion in taxes.
Income Tax | 2.23B |
Effective Tax Rate | 62.07% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.98, so VIE:OMV's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +21.11% |
50-Day Moving Average | 45.67 |
200-Day Moving Average | 42.45 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 299,434 |
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:OMV had revenue of EUR 32.33 billion and earned 927.00 million in profits. Earnings per share was 2.82.
Revenue | 32.33B |
Gross Profit | 9.01B |
Operating Income | 4.37B |
Pretax Income | 3.59B |
Net Income | 927.00M |
EBITDA | 6.40B |
EBIT | 4.37B |
Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 6.39 billion in cash and 7.54 billion in debt, giving a net cash position of -1.15 billion or -3.52 per share.
Cash & Cash Equivalents | 6.39B |
Total Debt | 7.54B |
Net Cash | -1.15B |
Net Cash Per Share | -3.52 |
Equity (Book Value) | 22.89B |
Book Value Per Share | 42.05 |
Working Capital | 11.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.82 billion, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 4.89B |
Capital Expenditures | -3.82B |
Free Cash Flow | 1.08B |
FCF Per Share | 3.29 |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.51% and 3.06%.
Gross Margin | 27.87% |
Operating Margin | 13.51% |
Pretax Margin | 11.11% |
Profit Margin | 3.06% |
EBITDA Margin | 19.80% |
EBIT Margin | 13.51% |
FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 10.35%.
Dividend Per Share | 4.75 |
Dividend Yield | 10.35% |
Dividend Growth (YoY) | -5.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 168.36% |
Buyback Yield | -0.41% |
Shareholder Yield | 9.94% |
Earnings Yield | 6.18% |
FCF Yield | 7.17% |
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
The last stock split was on July 11, 2005. It was a forward split with a ratio of 10.
Last Split Date | Jul 11, 2005 |
Split Type | Forward |
Split Ratio | 10 |
Scores
VIE:OMV has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 7 |