VIE:SWUT Statistics
Total Valuation
VIE:SWUT has a market cap or net worth of EUR 28.31 million. The enterprise value is 93.47 million.
| Market Cap | 28.31M |
| Enterprise Value | 93.47M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 290,399 |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.45.
| EV / Earnings | 30.26 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 16.28 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 11.02 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 169,229 |
| Profits Per Employee | 4,645 |
| Employee Count | 800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, VIE:SWUT has paid 836,000 in taxes.
| Income Tax | 836,000 |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.42, so VIE:SWUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 175 |
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 112.54 million and earned 3.09 million in profits. Earnings per share was 4.25.
| Revenue | 112.54M |
| Gross Profit | 49.96M |
| Operating Income | 5.74M |
| Pretax Income | 3.93M |
| Net Income | 3.09M |
| EBITDA | 13.45M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 1.49 million in cash and 66.64 million in debt, with a net cash position of -65.15 million or -89.74 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 66.64M |
| Net Cash | -65.15M |
| Net Cash Per Share | -89.74 |
| Equity (Book Value) | 45.27M |
| Book Value Per Share | 62.36 |
| Working Capital | -10.02M |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures -4.42 million, giving a free cash flow of 6.05 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | -7.78M |
| Free Cash Flow | 6.05M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 44.39%, with operating and profit margins of 5.10% and 2.74%.
| Gross Margin | 44.39% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.74% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 5.10% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.91% |
| FCF Yield | 21.36% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |