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Viel et Compagnie (FR:VIL)
:VIL
Total Valuation
Viel et Compagnie has a market cap or net worth of €1.03B. The enterprise value is €989.38M.
Market Cap€1.03B
Enterprise Value€989.38M
Share Statistics
Viel et Compagnie has 66,450,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,450,820
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 9.83%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee483.96K
Profits Per Employee85.41K
Employee Count2,400
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viel et Compagnie is 8.6. Viel et Compagnie’s PEG ratio is 0.27.
PE Ratio8.6
PS Ratio0.67
PB Ratio1.40
Price to Fair Value1.40
Price to FCF6.47
Price to Operating Cash Flow8.66
PEG Ratio0.27
Income Statement
In the last 12 months, Viel et Compagnie had revenue of 1.16B and earned 120.70M in profits. Earnings per share was 1.92.
Revenue1.16B
Gross Profit153.30M
Operating Income153.30M
Pretax Income205.00M
Net Income120.70M
EBITDA181.80M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 125.01M and capital expenditures -7.22M, giving a free cash flow of 117.79M billion.
Operating Cash Flow125.01M
Free Cash Flow117.79M
Free Cash Flow per Share1.77
Dividends & Yields
Viel et Compagnie pays an annual dividend of €0.47, resulting in a dividend yield of 2.66%
Dividend Per Share€0.47
Dividend Yield2.66%
Payout Ratio23.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change63.36%
50-Day Moving Average17.25
200-Day Moving Average15.24
Relative Strength Index (RSI)50.12
Average Volume (3m)13.76K
Important Dates
Viel et Compagnie upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 16, 2025
Financial Position
Viel et Compagnie as a current ratio of 1.32, with Debt / Equity ratio of 110.16%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.59
Net Debt to EBITDA-0.30
Interest Coverage Ratio8.61
Taxes
In the past 12 months, Viel et Compagnie has paid 38.60M in taxes.
Income Tax38.60M
Effective Tax Rate0.19
Enterprise Valuation
Viel et Compagnie EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 6.09.
EV to Sales0.63
EV to EBITDA4.76
EV to Free Cash Flow6.09
EV to Operating Cash Flow5.50
Balance Sheet
Viel et Compagnie has €730.91M in cash and marketable securities with €605.86M in debt, giving a net cash position of €125.06M billion.
Cash & Marketable Securities€730.91M
Total Debt€605.86M
Net Cash€125.06M
Net Cash Per Share€1.88
Tangible Book Value Per Share€8.78
Margins
Gross margin is 68.11%, with operating margin of 13.20%, and net profit margin of 10.39%.
Gross Margin68.11%
Operating Margin13.20%
Pretax Margin17.65%
Net Profit Margin10.39%
EBITDA Margin13.20%
EBIT Margin13.20%
Analyst Forecast
The average price target for Viel et Compagnie is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.47%
EPS Growth Forecast11.37%