Viel et Compagnie (FR:VIL)
:VIL
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Viel et Compagnie
(VIL)
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Rating:81Outperform
Price Target:
€22.00
▲(26.80% Upside)
Action:Reiterated
Date:05/10/26
The score is driven by attractive valuation (very low P/E with a dividend) and supportive technical momentum (price above key moving averages with positive MACD). Financial performance is solid with strong growth, improving leverage, and good cash conversion, but margin and cash-flow coverage volatility and sizable absolute debt keep the overall score from being higher.
Positive Factors
Revenue acceleration
Sustained top-line acceleration built on steady 2022–2024 growth indicates strengthening market penetration and demand for brokerage services. A large, durable revenue upswing supports scalable operating leverage, funds reinvestment, and underpins medium-term earnings expansion independent of short-term market noise.
Negative Factors
Gross margin volatility
Pronounced swings in gross margin point to a shifting revenue mix, pricing pressure or variable trading costs that undermine margin predictability. Even with rising revenue, unstable gross margins make long-term operating-profit forecasting difficult and can cap sustainable margin improvement and cash flow quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sustained top-line acceleration built on steady 2022–2024 growth indicates strengthening market penetration and demand for brokerage services. A large, durable revenue upswing supports scalable operating leverage, funds reinvestment, and underpins medium-term earnings expansion independent of short-term market noise.
Read all positive factors
Viel et Compagnie (VIL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.12B
Dividend Yield2.81%
Average Volume (3M)13.76K
Price to Earnings (P/E)8.9
Beta (1Y)0.34
Revenue Growth7.33%
EPS Growth5.71%
CountryFR
Employees2,400
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.97
Shares Outstanding65,936,690
10 Day Avg. Volume18,513
30 Day Avg. Volume13,758
Financial Highlights & Ratios
PEG Ratio-8.58
Price to Book (P/B)1.93
Price to Sales (P/S)0.89
P/FCF Ratio7.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Viel et Compagnie Business Overview & Revenue Model
Company Description
VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company provides brokerage services i...
How the Company Makes Money
Viel et Compagnie primarily makes money through brokerage and market intermediation revenues generated by its subsidiaries. Key revenue streams typically include: (1) commissions and brokerage fees earned for executing client orders and facilitati...
Viel et Compagnie Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.97B | 2.79B | 2.62B | 2.67B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 605.09M | 656.97M | 524.88M | 485.98M | 540.86M |
| Total Debt | 504.23M | 506.39M | 446.37M | 473.47M | 581.29M |
| 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 |
Viel et Compagnie Technical Analysis
Positive
17.35
Price Trends
17.42
Positive
17.42
Positive
17.19
Positive
Market Momentum
0.31
Positive
58.30
Neutral
37.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIL, the sentiment is Positive. The current price of 17.35 is below the 20-day moving average (MA) of 18.66, below the 50-day MA of 17.42, and above the 200-day MA of 17.19, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 37.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIL.
Viel et Compagnie Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €1.12B | 8.94 | 16.29% | 2.81% | 7.33% | 5.71% | |
70 Outperform | €1.75B | 8.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | €1.61B | 4.63 | 0.83% | 4.29% | -57.04% | 52.92% | |
52 Neutral | €3.66B | -7.17 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €3.03B | -7.37 | -5.82% | 4.99% | 12.32% | 1.60% |
* Financial Sector Average
FR:VIL
Viel et Compagnie
18.76
3.96
26.77%
FR:RF
Eurazeo
45.36
-12.62
-21.76%
FR:PEUG
Peugeot Invest SA
64.90
-11.45
-15.00%
FR:IDIP
Institut de Developpement Industriel SA IDI
72.20
-3.00
-3.99%
FR:MF
Wendel SE
87.70
4.09
4.89%
FR:ANTIN
Antin Infrastructure Partners
9.75
-0.17
-1.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.