Austria · Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 464.10 million. The enterprise value is 773.76 million.
| Market Cap | 464.10M |
| Enterprise Value | 773.76M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.84% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 8.61. VIE:ROS's PEG ratio is 0.42.
| PE Ratio | 16.62 |
| Forward PE | 8.61 |
| PS Ratio | 0.33 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.71.
| EV / Earnings | 30.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.53 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.36 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 294,562 |
| Profits Per Employee | 5,335 |
| Employee Count | 4,483 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, VIE:ROS has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.45, so VIE:ROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 2,471 |
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:ROS had revenue of EUR 1.42 billion and earned 25.64 million in profits. Earnings per share was 2.74.
| Revenue | 1.42B |
| Gross Profit | 255.12M |
| Operating Income | 73.37M |
| Pretax Income | 35.69M |
| Net Income | 25.64M |
| EBITDA | 101.73M |
| EBIT | 73.37M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 41.80 million in cash and 348.58 million in debt, giving a net cash position of -306.78 million or -30.08 per share.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 348.58M |
| Net Cash | -306.78M |
| Net Cash Per Share | -30.08 |
| Equity (Book Value) | 318.60M |
| Book Value Per Share | 30.95 |
| Working Capital | 267.23M |
Cash Flow
In the last 12 months, operating cash flow was 93.87 million and capital expenditures -33.00 million, giving a free cash flow of 60.87 million.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 60.87M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 18.02%, with operating and profit margins of 5.18% and 1.81%.
| Gross Margin | 18.02% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.30% |
Dividends & Yields
VIE:ROS 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 | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | 5.52% |
| FCF Yield | 13.12% |
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 3, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jul 3, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VIE:ROS has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |