VIE:SBO Statistics
Total Valuation
VIE:SBO has a market cap or net worth of EUR 482.24 million. The enterprise value is 541.64 million.
Market Cap | 482.24M |
Enterprise Value | 541.64M |
Important Dates
The last earnings date was 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 0.13% in one year.
Current Share Class | 15.76M |
Shares Outstanding | 15.76M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.16% |
Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.78.
PE Ratio | 11.11 |
Forward PE | 9.78 |
PS Ratio | 0.89 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 6.42 |
P/OCF Ratio | 4.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.21.
EV / Earnings | 12.48 |
EV / Sales | 1.00 |
EV / EBITDA | 5.38 |
EV / EBIT | 7.85 |
EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.
Current Ratio | 3.79 |
Quick Ratio | 2.72 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.80 |
Debt / FCF | 5.09 |
Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 5.36% |
Return on Capital Employed (ROCE) | 8.58% |
Revenue Per Employee | 339,326 |
Profits Per Employee | 27,121 |
Employee Count | 1,596 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.99, so VIE:SBO's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -20.76% |
50-Day Moving Average | 31.94 |
200-Day Moving Average | 31.56 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 32,763 |
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 542.92 million and earned 43.39 million in profits. Earnings per share was 2.75.
Revenue | 542.92M |
Gross Profit | 166.49M |
Operating Income | 68.97M |
Pretax Income | 61.81M |
Net Income | 43.39M |
EBITDA | 97.68M |
EBIT | 68.97M |
Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 323.02 million in cash and 382.42 million in debt, giving a net cash position of -59.40 million or -3.77 per share.
Cash & Cash Equivalents | 323.02M |
Total Debt | 382.42M |
Net Cash | -59.40M |
Net Cash Per Share | -3.77 |
Equity (Book Value) | 484.64M |
Book Value Per Share | 30.75 |
Working Capital | 472.99M |
Cash Flow
In the last 12 months, operating cash flow was 111.44 million and capital expenditures -36.28 million, giving a free cash flow of 75.17 million.
Operating Cash Flow | 111.44M |
Capital Expenditures | -36.28M |
Free Cash Flow | 75.17M |
FCF Per Share | 4.77 |
Margins
Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.
Gross Margin | 30.66% |
Operating Margin | 12.70% |
Pretax Margin | 11.39% |
Profit Margin | 7.99% |
EBITDA Margin | 17.99% |
EBIT Margin | 12.70% |
FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.72%.
Dividend Per Share | 1.75 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.63% |
Buyback Yield | -0.13% |
Shareholder Yield | 5.59% |
Earnings Yield | 9.00% |
FCF Yield | 15.59% |
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
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | n/a |