emeis Société anonyme Statistics
Total Valuation
VIE:ORP2 has a market cap or net worth of EUR 2.26 billion. The enterprise value is 9.56 billion.
| Market Cap | 2.26B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.80% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.55% |
| Float | 101.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 28.25.
| EV / Earnings | -32.68 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 84.09 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 22.69 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -16.81% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 69,129 |
| Profits Per Employee | -3,503 |
| Employee Count | 83,494 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 320.15 |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.11% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 5,056 |
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:ORP2 had revenue of EUR 5.77 billion and -292.47 million in losses. Loss per share was -1.80.
| Revenue | 5.77B |
| Gross Profit | 765.87M |
| Operating Income | 117.56M |
| Pretax Income | -299.35M |
| Net Income | -292.47M |
| EBITDA | 758.19M |
| EBIT | 117.56M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 375.58 million in cash and 7.68 billion in debt, giving a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 375.58M |
| Total Debt | 7.68B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.84 |
| Working Capital | -794.58M |
Cash Flow
In the last 12 months, operating cash flow was 600.35 million and capital expenditures -261.98 million, giving a free cash flow of 338.37 million.
| Operating Cash Flow | 600.35M |
| Capital Expenditures | -261.98M |
| Free Cash Flow | 338.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.27%, with operating and profit margins of 2.04% and -5.07%.
| Gross Margin | 13.27% |
| Operating Margin | 2.04% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.07% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 2.04% |
| FCF Margin | 5.86% |
Dividends & Yields
VIE:ORP2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.80% |
| Shareholder Yield | 20.80% |
| Earnings Yield | -12.95% |
| FCF Yield | 14.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
VIE:ORP2 has an Altman Z-Score of 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |