VIE:SWUT Statistics

Total Valuation

VIE:SWUT has a market cap or net worth of EUR 26.86 million. The enterprise value is 97.24 million.

Market Cap	26.86M
Enterprise Value	97.24M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -75.73.

EV / Earnings	88.08
EV / Sales	0.83
EV / EBITDA	7.62
EV / EBIT	15.80
EV / FCF	-75.73

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.75.

Current Ratio	0.84
Quick Ratio	0.33
Debt / Equity	1.75
Debt / EBITDA	5.72
Debt / FCF	-56.86
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	168,228
Profits Per Employee	1,593
Employee Count	693
Asset Turnover	0.83
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.11, so VIE:SWUT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-22.59%
50-Day Moving Average	38.52
200-Day Moving Average	39.39
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	155

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 116.58 million and earned 1.10 million in profits. Earnings per share was 1.52.

Revenue	116.58M
Gross Profit	47.01M
Operating Income	6.15M
Pretax Income	1.10M
Net Income	1.10M
EBITDA	12.75M
EBIT	6.15M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 73.01 million in debt, giving a net cash position of -70.38 million or -96.94 per share.

Cash & Cash Equivalents	2.63M
Total Debt	73.01M
Net Cash	-70.38M
Net Cash Per Share	-96.94
Equity (Book Value)	41.64M
Book Value Per Share	57.35
Working Capital	-8.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -15.45 million, giving a free cash flow of -1.28 million.

Operating Cash Flow	14.17M
Capital Expenditures	-15.45M
Free Cash Flow	-1.28M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 40.33%, with operating and profit margins of 5.28% and 0.95%.

Gross Margin	40.33%
Operating Margin	5.28%
Pretax Margin	0.94%
Profit Margin	0.95%
EBITDA Margin	10.94%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.40
Dividend Yield	1.08%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	1
Payout Ratio	217.03%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	4.11%
FCF Yield	-4.78%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a