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Viel et Compagnie (FR:VIL)
:VIL
France Market
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Viel et Compagnie (VIL) Financial Statements

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Viel et Compagnie Financial Overview

Viel et Compagnie's market cap is currently €1.12B. The company's EPS TTM is €1.97; its P/E ratio is 8.94; and it has a dividend yield of 2.81%. Viel et Compagnie is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.27B€ 1.16B€ 1.08B€ 1.01B€ 869.87M
Gross Profit€ 192.50M€ 153.30M€ 345.73M€ 316.48M€ 250.70M
Operating Income€ 192.50M€ 153.30M€ 126.86M€ 97.35M€ 74.46M
EBITDA€ 236.50M€ 181.80M€ 156.63M€ 127.33M€ 102.39M
Net Income€ 126.40M€ 120.70M€ 98.13M€ 73.55M€ 50.96M
Balance Sheet
Cash & Short-Term Investments€ 605.09M€ 656.97M€ 524.88M€ 485.98M€ 540.86M
Total Assets€ 2.97B€ 2.79B€ 2.62B€ 2.67B€ 3.16B
Total Debt€ 504.23M€ 506.39M€ 446.37M€ 473.47M€ 581.29M
Net Debt€ 97.43M€ -45.85M€ -47.62M€ 104.23M€ 155.10M
Total Liabilities€ 2.21B€ 2.06B€ 2.00B€ 2.09B€ 2.62B
Stockholders' Equity€ 585.38M€ 553.20M€ 474.19M€ 440.95M€ 401.25M
Cash Flow
Free Cash Flow€ 145.97M€ 119.70M€ 121.88M€ 148.70M€ 55.66M
Operating Cash Flow€ 161.96M€ 132.46M€ 130.88M€ 157.87M€ 65.19M
Investing Cash Flow€ 17.48M€ -53.20M€ 13.54M€ 58.25M€ -70.31M
Financing Cash Flow€ -110.56M€ -29.40M€ -97.73M€ -192.23M€ 101.63M
Currency in EUR

Viel et Compagnie Earnings and Revenue History

Viel et Compagnie Debt to Assets

Viel et Compagnie Cash Flow

Viel et Compagnie Forecast EPS vs Actual EPS