VIE:SBO Statistics

Total Valuation

VIE:SBO has a market cap or net worth of EUR 490.91 million. The enterprise value is 557.91 million.

Market Cap	490.91M
Enterprise Value	557.91M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	28.38%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.96.

PE Ratio	10.83
Forward PE	9.96
PS Ratio	0.88
PB Ratio	1.00
P/TBV Ratio	1.48
P/FCF Ratio	7.62
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.65.

EV / Earnings	12.31
EV / Sales	1.00
EV / EBITDA	5.41
EV / EBIT	7.83
EV / FCF	8.65

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 -32.11% in the last 52 weeks. The beta is 0.93, so VIE:SBO's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-32.11%
50-Day Moving Average	33.53
200-Day Moving Average	32.06
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	43,341

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.62%.

Dividend Per Share	1.75
Dividend Yield	5.62%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	69.55%
Buyback Yield	-0.17%
Shareholder Yield	5.44%
Earnings Yield	9.23%
FCF Yield	13.13%

Dividend Details

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