Viel et Compagnie (FR:VIL)
:VIL
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Total Valuation
Viel et Compagnie has a market cap or net worth of €1.12B. The enterprise value is €1.27B.
Market Cap€1.12B
Enterprise Value€1.27B
Share Statistics
Viel et Compagnie has 65,936,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,936,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viel et Compagnie’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee529.33K
Profits Per Employee52.68K
Employee Count2,400
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viel et Compagnie is 8.9. Viel et Compagnie’s PEG ratio is -8.58.
PE Ratio8.9
PS Ratio0.89
PB Ratio1.93
Price to Fair Value1.93
Price to FCF7.74
Price to Operating Cash Flow7.75
PEG Ratio-8.58
Income Statement
In the last 12 months, Viel et Compagnie had revenue of 1.27B and earned 126.40M in profits. Earnings per share was 1.90.
Revenue1.27B
Gross Profit192.50M
Operating Income192.50M
Pretax Income228.00M
Net Income126.40M
EBITDA236.50M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 161.96M and capital expenditures -15.99M, giving a free cash flow of 145.97M billion.
Operating Cash Flow161.96M
Free Cash Flow145.97M
Free Cash Flow per Share2.21
Dividends & Yields
Viel et Compagnie pays an annual dividend of €0.47, resulting in a dividend yield of 2.81%
Dividend Per Share€0.47
Dividend Yield2.81%
Payout Ratio23.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change27.58%
50-Day Moving Average17.42
200-Day Moving Average17.19
Relative Strength Index (RSI)58.30
Average Volume (3m)13.76K
Important Dates
Viel et Compagnie upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Viel et Compagnie as a current ratio of 48.42, with Debt / Equity ratio of 86.14%
Current Ratio48.42
Quick Ratio48.42
Debt to Market Cap0.40
Net Debt to EBITDA0.41
Interest Coverage Ratio22.65
Taxes
In the past 12 months, Viel et Compagnie has paid 49.60M in taxes.
Income Tax49.60M
Effective Tax Rate0.22
Enterprise Valuation
Viel et Compagnie EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 8.41.
EV to Sales0.97
EV to EBITDA5.19
EV to Free Cash Flow8.41
EV to Operating Cash Flow7.58
Balance Sheet
Viel et Compagnie has €605.09M in cash and marketable securities with €504.23M in debt, giving a net cash position of €100.86M billion.
Cash & Marketable Securities€605.09M
Total Debt€504.23M
Net Cash€100.86M
Net Cash Per Share€1.53
Tangible Book Value Per Share€9.37
Margins
Gross margin is 100.00%, with operating margin of 15.15%, and net profit margin of 9.95%.
Gross Margin100.00%
Operating Margin15.15%
Pretax Margin17.95%
Net Profit Margin9.95%
EBITDA Margin18.62%
EBIT Margin18.62%
Analyst Forecast
The average price target for Viel et Compagnie 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 Forecast7.33%
EPS Growth Forecast5.71%