Austria
· Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 419.22 million. The enterprise value is 710.34 million.
| Market Cap | 419.22M |
| Enterprise Value | 710.34M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 7.78. VIE:ROS's PEG ratio is 0.45.
| PE Ratio | 8.82 |
| Forward PE | 7.78 |
| PS Ratio | 0.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 6.91.
| EV / Earnings | 19.90 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.90 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 292,937 |
| Profits Per Employee | 7,780 |
| Employee Count | 4,483 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.90% 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 | +16.90% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 1,468 |
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 1.34 billion and earned 35.69 million in profits. Earnings per share was 4.66.
| Revenue | 1.34B |
| Gross Profit | 236.07M |
| Operating Income | 71.62M |
| Pretax Income | 37.10M |
| Net Income | 35.69M |
| EBITDA | 93.50M |
| EBIT | 71.62M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 31.11 million in cash and 319.27 million in debt, giving a net cash position of -288.16 million or -28.25 per share.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 319.27M |
| Net Cash | -288.16M |
| Net Cash Per Share | -28.25 |
| Equity (Book Value) | 325.33M |
| Book Value Per Share | 31.61 |
| Working Capital | 325.50M |
Cash Flow
In the last 12 months, operating cash flow was 133.55 million and capital expenditures -30.76 million, giving a free cash flow of 102.79 million.
| Operating Cash Flow | 133.55M |
| Capital Expenditures | -30.76M |
| Free Cash Flow | 102.79M |
| FCF Per Share | 10.08 |
Margins
Gross margin is 17.56%, with operating and profit margins of 5.33% and 2.66%.
| Gross Margin | 17.56% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.33% |
| FCF Margin | 7.65% |
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 | -12.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.51% |
| FCF Yield | 24.52% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |