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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
Total Valuation
Viva Energy Group Ltd. has a market cap or net worth of €1.65B. The enterprise value is €9.04B.
Market Cap€1.65B
Enterprise Value€9.04B
Share Statistics
Viva Energy Group Ltd. has 1,625,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,625,652,000
Owned by Insiders0.61%
Owned by Institutions―
Financial Efficiency
Viva Energy Group Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.97M
Profits Per Employee0.00
Employee Count15,201
Asset Turnover2.47
Inventory Turnover13.00
Valuation Ratios
The current PE Ratio of Viva Energy Group Ltd. is ―. Viva Energy Group Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.14
PB Ratio2.19
Price to Fair Value2.19
Price to FCF237.04
Price to Operating Cash Flow4.57
PEG Ratio0.03
Income Statement
In the last 12 months, Viva Energy Group Ltd. had revenue of 29.99B and earned -76.30M in profits. Earnings per share was -0.05.
Revenue29.99B
Gross Profit2.95B
Operating Income170.20M
Pretax Income-106.00M
Net Income-76.30M
EBITDA625.30M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 662.40M and capital expenditures -648.20M, giving a free cash flow of 14.20M billion.
Operating Cash Flow662.40M
Free Cash Flow14.20M
Free Cash Flow per Share<0.01
Dividends & Yields
Viva Energy Group Ltd. 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
Beta0.64
52-Week Price Change-19.59%
50-Day Moving Average1.03
200-Day Moving Average1.04
Relative Strength Index (RSI)76.91
Average Volume (3m)0.00
Important Dates
Viva Energy Group Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Viva Energy Group Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 346.88%
Current Ratio0.95
Quick Ratio0.51
Debt to Market Cap0.54
Net Debt to EBITDA8.54
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Viva Energy Group Ltd. has paid -29.70M in taxes.
Income Tax-29.70M
Effective Tax Rate0.28
Enterprise Valuation
Viva Energy Group Ltd. EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 542.17.
EV to Sales0.32
EV to EBITDA15.17
EV to Free Cash Flow542.17
EV to Operating Cash Flow15.67
Balance Sheet
Viva Energy Group Ltd. has €236.30M in cash and marketable securities with €5.79B in debt, giving a net cash position of -€5.56B billion.
Cash & Marketable Securities€236.30M
Total Debt€5.79B
Net Cash-€5.56B
Net Cash Per Share-€3.42
Tangible Book Value Per Share€0.18
Margins
Gross margin is 7.17%, with operating margin of 0.57%, and net profit margin of -0.25%.
Gross Margin7.17%
Operating Margin0.57%
Pretax Margin-0.35%
Net Profit Margin-0.25%
EBITDA Margin2.08%
EBIT Margin0.18%
Analyst Forecast
The average price target for Viva Energy Group Ltd. is €1.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.46
Price Target Upside22.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―