VIE:SWUT Statistics
Total Valuation
VIE:SWUT has a market cap or net worth of EUR 23.96 million. The enterprise value is 94.33 million.
| Market Cap | 23.96M |
| Enterprise Value | 94.33M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
VIE:SWUT has 725,999 shares outstanding.
| Current Share Class | 725,999 |
| Shares Outstanding | 725,999 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 695,546 |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -73.47.
| EV / Earnings | 85.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 15.33 |
| EV / FCF | -73.47 |
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 | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.16, so VIE:SWUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 11.40 |
| Average Volume (20 Days) | 38 |
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 |
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 |
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 |
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 1.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -87.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.61% |
| FCF Yield | -5.36% |
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
VIE:SWUT has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |