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Village Super Market (DE:VSU)
FRANKFURT:VSU
RESEARCH TOOLSreports
Total Valuation
Village Super Market has a market cap or net worth of $439.03M. The enterprise value is €753.31M.
Market Cap$439.03M
Enterprise Value€753.31M
Share Statistics
Village Super Market has 10,630,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,630,877
Owned by Insiders3.04%
Owned by Institutions18.50%
Financial Efficiency
Village Super Market’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.02M
Profits Per Employee23.04K
Employee Count2,190
Asset Turnover2.28
Inventory Turnover34.12
Valuation Ratios
The current PE Ratio of Village Super Market is 6.12. Village Super Market’s PEG ratio is 0.05.
PE Ratio6.12
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.69
Price to FCF14.19
Price to Operating Cash Flow5.33
PEG Ratio0.05
Income Statement
In the last 12 months, Village Super Market had revenue of 2.24B and earned 50.46M in profits. Earnings per share was 4.81.
Revenue2.24B
Gross Profit641.98M
Operating Income62.05M
Pretax Income72.72M
Net Income50.46M
EBITDA109.29M
Earnings Per Share (EPS)4.81
Cash Flow
In the last 12 months, operating cash flow was 94.35M and capital expenditures -57.72M, giving a free cash flow of 36.63M billion.
Operating Cash Flow94.35M
Free Cash Flow36.63M
Free Cash Flow per Share3.45
Dividends & Yields
Village Super Market pays an annual dividend of €0.863, resulting in a dividend yield of 2.62%
Dividend Per Share€0.863
Dividend Yield2.62%
Payout Ratio25.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change47.32%
50-Day Moving Average32.12
200-Day Moving Average30.27
Relative Strength Index (RSI)54.28
Average Volume (3m)0.00
Important Dates
Village Super Market upcoming earnings date is Oct 1, 2025, Before Open (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Village Super Market as a current ratio of 1.15, with Debt / Equity ratio of 72.49%
Current Ratio1.15
Quick Ratio0.88
Debt to Market Cap0.24
Net Debt to EBITDA2.33
Interest Coverage Ratio15.01
Taxes
In the past 12 months, Village Super Market has paid 22.25M in taxes.
Income Tax22.25M
Effective Tax Rate0.31
Enterprise Valuation
Village Super Market EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 31.76.
EV to Sales0.25
EV to EBITDA5.15
EV to Free Cash Flow31.76
EV to Operating Cash Flow6.97
Balance Sheet
Village Super Market has $115.36M in cash and marketable securities with $347.73M in debt, giving a net cash position of $232.37M billion.
Cash & Marketable Securities$115.36M
Total Debt$347.73M
Net Cash$232.37M
Net Cash Per Share$21.86
Tangible Book Value Per Share$41.88
Margins
Gross margin is 28.87%, with operating margin of 2.77%, and net profit margin of 2.26%.
Gross Margin28.87%
Operating Margin2.77%
Pretax Margin3.25%
Net Profit Margin2.26%
EBITDA Margin4.89%
EBIT Margin3.44%
Analyst Forecast
The average price target for Village Super Market 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 Forecast―
EPS Growth Forecast―