Village Super Market (DE:VSU)
FRANKFURT:VSU
Total Valuation
Village Super Market has a market cap or net worth of €463.85M. The enterprise value is €854.42M.
Market Cap€463.85M
Enterprise Value€854.42M
Share Statistics
Village Super Market has 10,684,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,684,446
Owned by Insiders14.08%
Owned by Institutions17.06%
Financial Efficiency
Village Super Market’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.06M
Profits Per Employee25.74K
Employee Count2,190
Asset Turnover2.31
Inventory Turnover32.24
Valuation Ratios
The current PE Ratio of Village Super Market is 9.7. Village Super Market’s PEG ratio is 8.89.
PE Ratio9.7
PS Ratio0.23
PB Ratio1.08
Price to Fair Value1.08
Price to FCF15.39
Price to Operating Cash Flow5.26
PEG Ratio8.89
Income Statement
In the last 12 months, Village Super Market had revenue of 2.32B and earned 56.38M in profits. Earnings per share was 3.82.
Revenue2.32B
Gross Profit662.97M
Operating Income72.07M
Pretax Income81.82M
Net Income56.38M
EBITDA110.23M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 100.22M and capital expenditures -43.82M, giving a free cash flow of 56.40M billion.
Operating Cash Flow100.22M
Free Cash Flow56.40M
Free Cash Flow per Share5.28
Dividends & Yields
Village Super Market 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
Beta>-0.01
52-Week Price Change2.67%
50-Day Moving Average36.58
200-Day Moving Average31.87
Relative Strength Index (RSI)36.66
Average Volume (3m)0.00
Important Dates
Village Super Market upcoming earnings date is Oct 13, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
Village Super Market as a current ratio of 1.13, with Debt / Equity ratio of 62.20%
Current Ratio1.13
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA2.09
Interest Coverage Ratio18.70
Taxes
In the past 12 months, Village Super Market has paid 25.44M in taxes.
Income Tax25.44M
Effective Tax Rate0.31
Enterprise Valuation
Village Super Market EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 22.06.
EV to Sales0.33
EV to EBITDA6.90
EV to Free Cash Flow22.06
EV to Operating Cash Flow8.15
Balance Sheet
Village Super Market has €128.68M in cash and marketable securities with €320.28M in debt, giving a net cash position of -€191.60M billion.
Cash & Marketable Securities€128.68M
Total Debt€320.28M
Net Cash-€191.60M
Net Cash Per Share-€17.93
Tangible Book Value Per Share€31.70
Margins
Gross margin is 27.09%, with operating margin of 3.11%, and net profit margin of 2.43%.
Gross Margin27.09%
Operating Margin3.11%
Pretax Margin3.53%
Net Profit Margin2.43%
EBITDA Margin4.75%
EBIT Margin3.17%
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―