Austria · Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 634.44 million. The enterprise value is 942.31 million.
| Market Cap | 634.44M |
| Enterprise Value | 942.31M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 44.00% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +44.00% |
| Shares Change (QoQ) | +28.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.01% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.41. VIE:ROS's PEG ratio is 0.61.
| PE Ratio | 10.73 |
| Forward PE | 9.41 |
| PS Ratio | 0.43 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 110.22 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 163.71.
| EV / Earnings | 15.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.01 |
| EV / FCF | 163.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.34 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 59.96 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 293,840 |
| Profits Per Employee | 11,823 |
| Employee Count | 5,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.55, so VIE:ROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 3,648 |
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 1.47 billion and earned 59.11 million in profits. Earnings per share was 5.80.
| Revenue | 1.47B |
| Gross Profit | 290.34M |
| Operating Income | 94.39M |
| Pretax Income | 63.25M |
| Net Income | 59.11M |
| EBITDA | 117.92M |
| EBIT | 94.39M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 42.19 million in cash and 345.13 million in debt, with a net cash position of -302.93 million or -29.70 per share.
| Cash & Cash Equivalents | 42.19M |
| Total Debt | 345.13M |
| Net Cash | -302.93M |
| Net Cash Per Share | -29.70 |
| Equity (Book Value) | 376.27M |
| Book Value Per Share | 36.41 |
| Working Capital | 272.95M |
Cash Flow
In the last 12 months, operating cash flow was 52.57 million and capital expenditures -46.81 million, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 52.57M |
| Capital Expenditures | -46.81M |
| Depreciation & Amortization | 23.53M |
| Net Borrowing | 7.81M |
| Free Cash Flow | 5.76M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.76%, with operating and profit margins of 6.42% and 4.02%.
| Gross Margin | 19.76% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.42% |
| FCF Margin | 0.39% |
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 | -44.00% |
| Shareholder Yield | -44.00% |
| Earnings Yield | 9.32% |
| FCF Yield | 0.91% |
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 |
Analyst Forecast
The average price target for VIE:ROS is 65.75, which is 5.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.75 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | n/a |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |