Total Valuation
Viel et Compagnie has a market cap or net worth of €1.12B. The enterprise value is €1.18K.
Market Cap€1.12B
Enterprise Value€1.18K
Share Statistics
Viel et Compagnie has 65,936,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,936,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viel et Compagnie’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee493.36K
Profits Per Employee49.10K
Employee Count2,575
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viel et Compagnie is 9.2. Viel et Compagnie’s PEG ratio is 1.46.
PE Ratio9.2
PS Ratio0.89
PB Ratio1.93
Price to Fair Value1.93
Price to FCF7.74
Price to Operating Cash Flow6.94
PEG Ratio1.46
Income Statement
In the last 12 months, Viel et Compagnie had revenue of 1.27B and earned 126.40M in profits. Earnings per share was 2.03.
Revenue1.27B
Gross Profit1.24B
Operating Income194.75M
Pretax Income228.00M
Net Income126.40M
EBITDA273.21M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 178.03M and capital expenditures -13.06M, giving a free cash flow of 164.97M billion.
Operating Cash Flow178.03M
Free Cash Flow164.97M
Free Cash Flow per Share2.50
Dividends & Yields
Viel et Compagnie pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change14.84%
50-Day Moving Average18.90
200-Day Moving Average17.55
Relative Strength Index (RSI)42.09
Average Volume (3m)329.00
Important Dates
Viel et Compagnie upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Viel et Compagnie as a current ratio of 48.42, with Debt / Equity ratio of 77.17%
Current Ratio48.42
Quick Ratio48.42
Debt to Market Cap0.40
Net Debt to EBITDA0.36
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Viel et Compagnie has paid 49.60M in taxes.
Income Tax49.60M
Effective Tax Rate0.22
Enterprise Valuation
Viel et Compagnie EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 8.41.
EV to Sales0.97
EV to EBITDA4.49
EV to Free Cash Flow8.41
EV to Operating Cash Flow7.58
Balance Sheet
Viel et Compagnie has €589.32M in cash and marketable securities with €473.61M in debt, giving a net cash position of €115.72M billion.
Cash & Marketable Securities€589.32M
Total Debt€473.61M
Net Cash€115.72M
Net Cash Per Share€1.76
Tangible Book Value Per Share€9.37
Margins
Gross margin is 54.10%, with operating margin of 15.33%, and net profit margin of 9.95%.
Gross Margin54.10%
Operating Margin15.33%
Pretax Margin17.95%
Net Profit Margin9.95%
EBITDA Margin21.51%
EBIT Margin19.40%
Analyst Forecast
The average price target for Viel et Compagnie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast8.98%