VIE:SBO Statistics
Total Valuation
VIE:SBO has a market cap or net worth of EUR 573.64 million. The enterprise value is 640.65 million.
Market Cap | 573.64M |
Enterprise Value | 640.65M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
VIE:SBO has 15.76 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.76M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 28.96% |
Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 11.33.
PE Ratio | 12.66 |
Forward PE | 11.33 |
PS Ratio | 1.02 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 8.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.94.
EV / Earnings | 14.14 |
EV / Sales | 1.14 |
EV / EBITDA | 6.21 |
EV / EBIT | 8.99 |
EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.77.
Current Ratio | 3.70 |
Quick Ratio | 2.62 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.70 |
Debt / FCF | 5.92 |
Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | 351,157 |
Profits Per Employee | 28,393 |
Employee Count | 1,596 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.94, so VIE:SBO's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -18.51% |
50-Day Moving Average | 34.77 |
200-Day Moving Average | 32.61 |
Relative Strength Index (RSI) | 56.87 |
Average Volume (20 Days) | 33,406 |
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:SBO had revenue of EUR 560.45 million and earned 45.32 million in profits. Earnings per share was 2.88.
Revenue | 560.45M |
Gross Profit | 170.30M |
Operating Income | 71.29M |
Pretax Income | 63.61M |
Net Income | 45.32M |
EBITDA | 100.09M |
EBIT | 71.29M |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 314.69 million in cash and 381.69 million in debt, giving a net cash position of -67.01 million or -4.25 per share.
Cash & Cash Equivalents | 314.69M |
Total Debt | 381.69M |
Net Cash | -67.01M |
Net Cash Per Share | -4.25 |
Equity (Book Value) | 492.70M |
Book Value Per Share | 31.26 |
Working Capital | 473.69M |
Cash Flow
In the last 12 months, operating cash flow was 98.43 million and capital expenditures -33.97 million, giving a free cash flow of 64.46 million.
Operating Cash Flow | 98.43M |
Capital Expenditures | -33.97M |
Free Cash Flow | 64.46M |
FCF Per Share | 4.09 |
Margins
Gross margin is 30.39%, with operating and profit margins of 12.72% and 8.09%.
Gross Margin | 30.39% |
Operating Margin | 12.72% |
Pretax Margin | 11.35% |
Profit Margin | 8.09% |
EBITDA Margin | 17.86% |
EBIT Margin | 12.72% |
FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 1.75 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.55% |
Buyback Yield | -0.17% |
Shareholder Yield | 4.76% |
Earnings Yield | 7.90% |
FCF Yield | 11.24% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VIE:SBO has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | n/a |