Austria · Delayed Price · Currency is EUR VIE:SWUT Statistics
Total Valuation
VIE:SWUT has a market cap or net worth of EUR 26.86 million. The enterprise value is 94.08 million.
| Market Cap | 26.86M |
| Enterprise Value | 94.08M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 15.78% |
| Owned by Institutions (%) | n/a |
| Float | 235,835 |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.86.
| EV / Earnings | 20.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 16.18 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.96 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 140,619 |
| Profits Per Employee | 5,861 |
| Employee Count | 769 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, VIE:SWUT has paid 809,000 in taxes.
| Income Tax | 809,000 |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is -0.14, so VIE:SWUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 114 |
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 108.14 million and earned 4.51 million in profits. Earnings per share was 6.21.
| Revenue | 108.14M |
| Gross Profit | 50.49M |
| Operating Income | 5.81M |
| Pretax Income | 5.32M |
| Net Income | 4.51M |
| EBITDA | 13.83M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 1.73 million in cash and 68.95 million in debt, with a net cash position of -67.22 million or -92.59 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 68.95M |
| Net Cash | -67.22M |
| Net Cash Per Share | -92.59 |
| Equity (Book Value) | 47.02M |
| Book Value Per Share | 64.76 |
| Working Capital | -10.88M |
Cash Flow
In the last 12 months, operating cash flow was 12.98 million and capital expenditures -4.31 million, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | -8.78M |
| Free Cash Flow | 8.66M |
| FCF Per Share | 11.93 |
Margins
Gross margin is 46.69%, with operating and profit margins of 5.38% and 4.17%.
| Gross Margin | 46.69% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 5.38% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 16.78% |
| FCF Yield | 32.25% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |