VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 450.84 million. The enterprise value is 769.42 million.
Market Cap | 450.84M |
Enterprise Value | 769.42M |
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 | 2.82M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 9.13. VIE:ROS's PEG ratio is 0.48.
PE Ratio | 28.93 |
Forward PE | 9.13 |
PS Ratio | 0.33 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 4.17 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 9.97.
EV / Earnings | 58.98 |
EV / Sales | 0.56 |
EV / EBITDA | 8.57 |
EV / EBIT | 13.90 |
EV / FCF | 9.97 |
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 +12.47% 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 | +12.47% |
50-Day Moving Average | 47.54 |
200-Day Moving Average | 40.38 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 2,641 |
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 | 2.89% |
FCF Yield | 17.12% |
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 1.76 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 |