VIE:P911 Statistics
Total Valuation
VIE:P911 has a market cap or net worth of EUR 41.58 billion. The enterprise value is 43.78 billion.
Market Cap | 41.58B |
Enterprise Value | 43.78B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 11.58.
PE Ratio | 11.58 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 10.48.
EV / Earnings | 12.19 |
EV / Sales | 1.09 |
EV / EBITDA | 5.15 |
EV / EBIT | 7.88 |
EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.41 |
Quick Ratio | 0.96 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.71 |
Interest Coverage | 25.61 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE) | 16.08% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 10.75% |
Return on Capital Employed (ROCE) | 14.58% |
Revenue Per Employee | 976,705 |
Profits Per Employee | 87,526 |
Employee Count | 42,615 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.53% |
50-Day Moving Average | 56.15 |
200-Day Moving Average | 63.61 |
Relative Strength Index (RSI) | 22.06 |
Average Volume (20 Days) | 456 |
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:P911 had revenue of EUR 40.08 billion and earned 3.59 billion in profits. Earnings per share was 3.94.
Revenue | 40.08B |
Gross Profit | 10.53B |
Operating Income | 5.71B |
Pretax Income | 5.23B |
Net Income | 3.59B |
EBITDA | 7.79B |
EBIT | 5.71B |
Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 9.15 billion in cash and 11.34 billion in debt, giving a net cash position of -2.18 billion.
Cash & Cash Equivalents | 9.15B |
Total Debt | 11.34B |
Net Cash | -2.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.06B |
Book Value Per Share | 25.29 |
Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -2.17 billion, giving a free cash flow of 4.18 billion.
Operating Cash Flow | 6.35B |
Capital Expenditures | -2.17B |
Free Cash Flow | 4.18B |
FCF Per Share | n/a |
Margins
Gross margin is 26.28%, with operating and profit margins of 14.25% and 8.96%.
Gross Margin | 26.28% |
Operating Margin | 14.25% |
Pretax Margin | 13.04% |
Profit Margin | 8.96% |
EBITDA Margin | 19.43% |
EBIT Margin | 14.25% |
FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.01%.
Dividend Per Share | 2.31 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 58.46% |
Buyback Yield | n/a |
Shareholder Yield | 5.01% |
Earnings Yield | 8.64% |
FCF Yield | 10.05% |
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:P911 has an Altman Z-Score of 3.03.
Altman Z-Score | 3.03 |
Piotroski F-Score | n/a |