Austria · Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 612.00 million. The enterprise value is 947.74 million.
| Market Cap | 612.00M |
| Enterprise Value | 947.74M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.11% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 9.14. VIE:ROS's PEG ratio is 0.59.
| PE Ratio | 8.55 |
| Forward PE | 9.14 |
| PS Ratio | 0.42 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 156.12 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 241.77.
| EV / Earnings | 13.24 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.79 |
| EV / FCF | 241.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 92.74 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 287,788 |
| Profits Per Employee | 14,207 |
| Employee Count | 5,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.44% 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 | +35.44% |
| 50-Day Moving Average | 60.99 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 6,072 |
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 1.45 billion and earned 71.59 million in profits. Earnings per share was 7.02.
| Revenue | 1.45B |
| Gross Profit | 302.88M |
| Operating Income | 97.01M |
| Pretax Income | 76.22M |
| Net Income | 71.59M |
| EBITDA | 117.39M |
| EBIT | 97.01M |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 33.09 million in cash and 363.56 million in debt, with a net cash position of -330.46 million or -32.40 per share.
| Cash & Cash Equivalents | 33.09M |
| Total Debt | 363.56M |
| Net Cash | -330.46M |
| Net Cash Per Share | -32.40 |
| Equity (Book Value) | 368.81M |
| Book Value Per Share | 35.64 |
| Working Capital | 246.25M |
Cash Flow
In the last 12 months, operating cash flow was 50.48 million and capital expenditures -46.56 million, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 50.48M |
| Capital Expenditures | -46.56M |
| Depreciation & Amortization | 20.38M |
| Net Borrowing | 2.39M |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.89%, with operating and profit margins of 6.69% and 4.94%.
| Gross Margin | 20.89% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.69% |
| FCF Margin | 0.27% |
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 | -28.57% |
| Shareholder Yield | -28.57% |
| Earnings Yield | 11.70% |
| FCF Yield | 0.64% |
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 75.67, which is 26.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.67 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 16.84% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |