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Viel et Compagnie (FR:VIL)
:VIL
France Market
VIL
Viel et Compagnie
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Viel et Compagnie (VIL) Ratios

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Viel et Compagnie Ratios

FR:VIL's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, FR:VIL's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 48.42 48.42 1.32 1.34 2.97
Quick Ratio
 48.42 48.42 1.32 1.34 2.97
Cash Ratio
 8.25 8.25 0.32 0.31 2.38
Solvency Ratio
 0.05 0.06 0.07 0.06 0.05
Operating Cash Flow Ratio
 3.28 3.28 0.08 0.08 1.02
Short-Term Operating Cash Flow Coverage
 3.28 3.28 0.78 3.74 3.49
Net Current Asset Value
€ 181.35M€ 181.35M€ 198.65M€ 103.64M€ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.17 0.18
Debt-to-Equity Ratio
 0.86 0.86 0.92 0.94 1.07
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.34 0.43 0.46
Financial Leverage Ratio
 5.07 5.07 5.04 5.52 6.06
Debt Service Coverage Ratio
 3.85 3.23 0.84 2.33 1.71
Interest Coverage Ratio
 0.00 22.65 0.00 6.98 6.43
Debt to Market Cap
 0.38 0.40 0.59 0.73 1.11
Interest Debt Per Share
 7.59 7.72 7.51 7.34 7.61
Net Debt to EBITDA
 0.43 0.41 -0.25 -0.30 0.82
Profitability Margins
Gross Profit Margin
100.00%15.15%13.20%32.01%31.36%
EBIT Margin
22.60%18.62%13.20%11.94%9.65%
EBITDA Margin
24.02%18.62%15.65%14.50%12.62%
Operating Profit Margin
21.58%15.15%13.20%11.74%9.65%
Pretax Profit Margin
17.71%17.95%17.65%15.41%12.94%
Net Profit Margin
9.76%9.95%10.39%9.08%7.29%
Continuous Operations Profit Margin
13.88%14.04%14.32%12.37%10.55%
Net Income Per EBT
55.09%55.44%58.88%58.94%56.34%
EBT Per EBIT
82.08%118.44%133.72%131.24%134.11%
Return on Assets (ROA)
3.09%4.26%4.33%3.75%2.75%
Return on Equity (ROE)
16.17%21.59%21.82%20.69%16.68%
Return on Capital Employed (ROCE)
6.96%6.60%14.22%12.14%3.87%
Return on Invested Capital (ROIC)
5.36%5.08%9.83%9.29%14.24%
Return on Tangible Assets
3.25%4.47%4.54%3.95%3.02%
Earnings Yield
7.32%11.19%15.57%18.24%19.43%
Efficiency Ratios
Receivables Turnover
 0.53 0.71 0.73 0.68 0.61
Payables Turnover
 0.00 0.00 0.84 0.60 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.92 13.40 18.81 16.36 12.61
Asset Turnover
 0.32 0.43 0.42 0.41 0.38
Working Capital Turnover Ratio
 0.80 0.88 2.15 2.59 3.20
Cash Conversion Cycle
 691.86 512.36 63.15 -77.20 -112.85
Days of Sales Outstanding
 691.86 512.36 497.02 535.95 597.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 433.87 613.15 710.81
Operating Cycle
 691.86 512.36 497.02 535.95 597.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 2.44 1.97 2.07 2.46
Free Cash Flow Per Share
 2.20 2.20 1.78 1.93 2.32
CapEx Per Share
 0.24 0.24 0.19 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.90 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 10.11 3.57 3.49 4.19 5.54
Capital Expenditure Coverage Ratio
 10.13 10.13 10.38 14.53 17.22
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.26 0.29 0.33
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.11 0.12 0.16
Free Cash Flow Yield
12.50%12.92%15.44%22.65%39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 8.94 6.42 5.48 5.15
Price-to-Sales (P/S) Ratio
 1.24 0.89 0.67 0.50 0.38
Price-to-Book (P/B) Ratio
 2.14 1.93 1.40 1.13 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 7.74 6.47 4.42 2.55
Price-to-Operating Cash Flow Ratio
 7.75 6.97 5.85 4.11 2.40
Price-to-Earnings Growth (PEG) Ratio
 1.28 -8.58 0.27 0.16 0.11
Price-to-Fair Value
 2.14 1.93 1.40 1.13 0.86
Enterprise Value Multiple
 5.60 5.19 4.01 3.13 3.79
Enterprise Value
 1.27B 1.23B 729.16M 490.49M 482.86M
EV to EBITDA
 5.60 5.19 4.01 3.13 3.79
EV to Sales
 1.35 0.97 0.63 0.45 0.48
EV to Free Cash Flow
 8.67 8.41 6.09 4.02 3.25
EV to Operating Cash Flow
 7.81 7.58 5.50 3.75 3.06
Tangible Book Value Per Share
 9.37 9.37 8.78 7.61 5.46
Shareholders’ Equity Per Share
 8.81 8.81 8.21 7.49 6.87
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.18
Revenue Per Share
 14.16 19.12 17.23 17.06 15.73
Net Income Per Share
 1.38 1.90 1.79 1.55 1.15
Tax Burden
 0.55 0.55 0.59 0.59 0.56
Interest Burden
 0.78 0.96 1.34 1.29 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.76 1.28 0.65 1.33 2.15
Currency in EUR