Austria · Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 479.40 million. The enterprise value is 797.98 million.
| Market Cap | 479.40M |
| Enterprise Value | 797.98M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.46% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 9.46. VIE:ROS's PEG ratio is 0.50.
| PE Ratio | 30.76 |
| Forward PE | 9.46 |
| PS Ratio | 0.35 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.34.
| EV / Earnings | 61.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.41 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 294,794 |
| Profits Per Employee | 2,795 |
| Employee Count | 4,483 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, VIE:ROS has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.70, so VIE:ROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 3,278 |
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 1.38 billion and earned 13.05 million in profits. Earnings per share was 1.53.
| Revenue | 1.38B |
| Gross Profit | 235.16M |
| Operating Income | 55.38M |
| Pretax Income | 18.80M |
| Net Income | 13.05M |
| EBITDA | 82.70M |
| EBIT | 55.38M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 29.49 million in cash and 345.22 million in debt, giving a net cash position of -315.73 million or -30.95 per share.
| Cash & Cash Equivalents | 29.49M |
| Total Debt | 345.22M |
| Net Cash | -315.73M |
| Net Cash Per Share | -30.95 |
| Equity (Book Value) | 305.64M |
| Book Value Per Share | 29.68 |
| Working Capital | 274.20M |
Cash Flow
In the last 12 months, operating cash flow was 108.13 million and capital expenditures -30.95 million, giving a free cash flow of 77.18 million.
| Operating Cash Flow | 108.13M |
| Capital Expenditures | -30.95M |
| Free Cash Flow | 77.18M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 17.09%, with operating and profit margins of 4.02% and 0.95%.
| Gross Margin | 17.09% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.02% |
| FCF Margin | 5.61% |
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 | -25.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 16.10% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |