VIE:SEM Statistics
Total Valuation
VIE:SEM has a market cap or net worth of EUR 266.63 million. The enterprise value is 430.44 million.
| Market Cap | 266.63M |
| Enterprise Value | 430.44M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
VIE:SEM has 20.57 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 3.55% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.91.
| EV / Earnings | -105.66 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 19.15 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.50 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 163,800 |
| Profits Per Employee | -1,018 |
| Employee Count | 4,084 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, VIE:SEM has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 101.46% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.80, so VIE:SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 6,142 |
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:SEM had revenue of EUR 655.69 million and -4.07 million in losses. Loss per share was -0.20.
| Revenue | 655.69M |
| Gross Profit | 371.71M |
| Operating Income | 22.47M |
| Pretax Income | 7.17M |
| Net Income | -4.07M |
| EBITDA | 72.19M |
| EBIT | 22.47M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 86.61 million in cash and 238.66 million in debt, giving a net cash position of -152.05 million or -7.39 per share.
| Cash & Cash Equivalents | 86.61M |
| Total Debt | 238.66M |
| Net Cash | -152.05M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 415.14M |
| Book Value Per Share | 19.00 |
| Working Capital | 115.76M |
Cash Flow
In the last 12 months, operating cash flow was 79.08 million and capital expenditures -35.67 million, giving a free cash flow of 43.41 million.
| Operating Cash Flow | 79.08M |
| Capital Expenditures | -35.67M |
| Free Cash Flow | 43.41M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 56.69%, with operating and profit margins of 3.43% and -0.62%.
| Gross Margin | 56.69% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.09% |
| Profit Margin | -0.62% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 3.43% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -1.53% |
| FCF Yield | 16.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 1999. It was a forward split with a ratio of 7.
| Last Split Date | Aug 25, 1999 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
VIE:SEM has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |