VIE:SLR Statistics
Total Valuation
VIE:SLR has a market cap or net worth of EUR 1.81 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.07B |
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 | 122.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 26.54% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 16.25.
| PE Ratio | 14.00 |
| Forward PE | 16.25 |
| PS Ratio | 6.75 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -21.28.
| EV / Earnings | 23.76 |
| EV / Sales | 11.46 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 17.04 |
| EV / FCF | -21.28 |
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 | -9.01 |
| 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 | 1.11M |
| Profits Per Employee | 535,461 |
| 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
The stock price has increased by +42.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 666 |
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. Earnings per share was 1.05.
| Revenue | 267.70M |
| Gross Profit | 266.58M |
| Operating Income | 180.00M |
| Pretax Income | 168.83M |
| Net Income | 129.05M |
| EBITDA | 221.00M |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 1.05 |
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 | 5.48 |
| 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 | 82.55% |
| 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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.14% |
| FCF Yield | -7.98% |
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 |