VIE:SLR Statistics
Total Valuation
VIE:SLR has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.84 billion.
Market Cap | 1.58B |
Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 124.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 14.27.
PE Ratio | 12.22 |
Forward PE | 14.27 |
PS Ratio | 5.89 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -19.68.
EV / Earnings | 21.98 |
EV / Sales | 10.60 |
EV / EBITDA | 12.57 |
EV / EBIT | 15.76 |
EV / FCF | -19.68 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.92.
Current Ratio | 0.47 |
Quick Ratio | 0.34 |
Debt / Equity | 1.92 |
Debt / EBITDA | 5.75 |
Debt / FCF | -9.00 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 20.42% |
Return on Assets (ROA) | 5.68% |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | 9.64% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 504,086 |
Employee Count | 256 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:SLR has paid 39.79 million in taxes.
Income Tax | 39.79M |
Effective Tax Rate | 23.57% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.93 |
200-Day Moving Average | 8.96 |
Relative Strength Index (RSI) | 61.48 |
Average Volume (20 Days) | 492 |
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:SLR had revenue of EUR 267.70 million and earned 129.05 million in profits.
Revenue | 267.70M |
Gross Profit | 266.58M |
Operating Income | 180.00M |
Pretax Income | 168.83M |
Net Income | 129.05M |
EBITDA | 221.04M |
EBIT | 180.00M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.84 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion.
Cash & Cash Equivalents | 43.84M |
Total Debt | 1.30B |
Net Cash | -1.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 675.93M |
Book Value Per Share | n/a |
Working Capital | -161.40M |
Cash Flow
In the last 12 months, operating cash flow was 96.10 million and capital expenditures -240.23 million, giving a free cash flow of -144.14 million.
Operating Cash Flow | 96.10M |
Capital Expenditures | -240.23M |
Free Cash Flow | -144.14M |
FCF Per Share | n/a |
Margins
Gross margin is 99.58%, with operating and profit margins of 67.24% and 48.20%.
Gross Margin | 99.58% |
Operating Margin | 67.24% |
Pretax Margin | 63.07% |
Profit Margin | 48.20% |
EBITDA Margin | 82.57% |
EBIT Margin | 67.24% |
FCF Margin | n/a |
Dividends & Yields
VIE:SLR 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.18% |
FCF Yield | -9.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |