VIE:SWUT Statistics

Total Valuation

VIE:SWUT has a market cap or net worth of EUR 29.77 million. The enterprise value is 102.33 million.

Market Cap	29.77M
Enterprise Value	102.33M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

VIE:SWUT has 725,999 shares outstanding.

Current Share Class	n/a
Shares Outstanding	725,999
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	n/a
Float	268,168

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -52.03.

EV / Earnings	14.94
EV / Sales	0.75
EV / EBITDA	5.38
EV / EBIT	7.92
EV / FCF	-52.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.81.

Current Ratio	0.91
Quick Ratio	0.36
Debt / Equity	1.81
Debt / EBITDA	3.91
Debt / FCF	-37.81
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	166,439
Profits Per Employee	8,321
Employee Count	700
Asset Turnover	0.98
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.30, so VIE:SWUT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.87%
50-Day Moving Average	37.52
200-Day Moving Average	40.37
Relative Strength Index (RSI)	80.32
Average Volume (20 Days)	67

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:SWUT had revenue of EUR 136.98 million and earned 6.85 million in profits. Earnings per share was 9.43.

Revenue	136.98M
Gross Profit	56.07M
Operating Income	12.92M
Pretax Income	8.00M
Net Income	6.85M
EBITDA	19.01M
EBIT	12.92M
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 74.37 million in debt, giving a net cash position of -72.57 million or -99.96 per share.

Cash & Cash Equivalents	1.80M
Total Debt	74.37M
Net Cash	-72.57M
Net Cash Per Share	-99.96
Equity (Book Value)	41.13M
Book Value Per Share	56.65
Working Capital	-4.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -18.47 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	16.50M
Capital Expenditures	-18.47M
Free Cash Flow	-1.97M
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 9.43% and 5.00%.

Gross Margin	40.94%
Operating Margin	9.43%
Pretax Margin	5.84%
Profit Margin	5.00%
EBITDA Margin	13.88%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 8.05%.

Dividend Per Share	3.30
Dividend Yield	8.05%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	1
Payout Ratio	34.99%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	23.01%
FCF Yield	-6.61%

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:SWUT has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a