Viel et Compagnie (FR:VIL)
:VIL
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Viel et Compagnie
(VIL)
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Rating:84Outperform
Price Target:
€20.00
▲(15.27% Upside)
Action:N/ADate:10/03/25
The high score is primarily driven by the company's strong financial health, highlighted by robust profitability and a solid balance sheet with low debt. This is complemented by a very attractive valuation, indicated by a low P/E ratio and a healthy dividend yield. The positive technical trend, with the stock trading above key moving averages, further supports the score.
Positive Factors
Revenue Growth
Consistent revenue growth, with a 4.42% increase in the latest year, indicates expanding market reach and effective business strategies.
Negative Factors
Low Equity Ratio
A low equity ratio suggests higher financial risk, as the company may be more susceptible to economic downturns and financial instability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth, with a 4.42% increase in the latest year, indicates expanding market reach and effective business strategies.
Read all positive factors
Viel et Compagnie (VIL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.03B
Dividend Yield2.81%
Average Volume (3M)13.76K
Price to Earnings (P/E)8.9
Beta (1Y)0.29
Revenue Growth10.47%
EPS Growth11.37%
CountryFR
Employees2,400
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.86
Shares Outstanding66,450,820
10 Day Avg. Volume18,513
30 Day Avg. Volume13,758
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.40
Price to Sales (P/S)0.67
P/FCF Ratio6.47
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 generates revenue through multiple key streams. Primarily, the company earns income from brokerage fees charged on transactions executed on behalf of clients, which includes commissions on trades and execution services. Additiona...
Viel et Compagnie Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 899.19M | 1.16B | 1.08B | 1.01B | 869.87M | 891.17M |
| Gross Profit | 612.42M | 153.30M | 345.73M | 316.48M | 250.70M | 260.28M |
| EBITDA | 191.50M | 181.80M | 156.63M | 127.33M | 102.39M | 113.06M |
| Net Income | 89.87M | 120.70M | 98.13M | 73.55M | 50.96M | 48.93M |
Balance Sheet | ||||||
| Total Assets | 3.45B | 2.79B | 2.62B | 2.67B | 3.16B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 730.91M | 656.97M | 524.88M | 485.98M | 540.86M | 385.21M |
| Total Debt | 605.86M | 506.39M | 446.37M | 473.47M | 581.29M | 415.33M |
| Total Liabilities | 2.74B | 2.06B | 2.00B | 2.09B | 2.62B | 1.92B |
| Stockholders Equity | 549.96M | 553.20M | 474.19M | 440.95M | 401.25M | 370.80M |
Cash Flow | ||||||
| Free Cash Flow | 117.79M | 119.70M | 121.88M | 148.70M | 55.66M | 86.13M |
| Operating Cash Flow | 125.01M | 132.46M | 130.88M | 157.87M | 65.19M | 96.13M |
| Investing Cash Flow | -160.48M | -53.20M | 13.54M | 58.25M | -70.31M | 44.90M |
| Financing Cash Flow | 133.98M | -29.40M | -97.73M | -192.23M | 101.63M | -180.62M |
Viel et Compagnie Technical Analysis
Positive
17.35
Price Trends
16.91
Positive
16.99
Negative
16.76
Positive
Market Momentum
-0.29
Negative
59.20
Neutral
93.78
Negative
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 above the 20-day moving average (MA) of 16.00, above the 50-day MA of 16.91, and above the 200-day MA of 16.76, indicating a bullish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 93.78 is Negative, 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | €1.03B | 8.94 | 16.29% | 2.81% | 10.47% | 11.37% | |
70 Outperform | €1.86B | 18.19 | 23.08% | 6.77% | 9.60% | 5.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €1.59B | 8.45 | 0.83% | 4.29% | -48.21% | -64.53% | |
52 Neutral | €3.42B | -29.11 | -2.85% | 7.66% | 9.86% | -118.70% | |
46 Neutral | €2.86B | -8.61 | -5.82% | 4.99% | 11.76% | -735.88% |
* Financial Sector Average
FR:VIL
Viel et Compagnie
17.20
4.29
33.27%
FR:RF
Eurazeo
42.80
-10.48
-19.66%
FR:PEUG
Peugeot Invest SA
64.20
2.72
4.42%
FR:IDIP
Institut de Developpement Industriel SA IDI
70.40
1.42
2.06%
FR:MF
Wendel SE
81.90
7.31
9.80%
FR:ANTIN
Antin Infrastructure Partners
10.36
1.14
12.38%
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.