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Viel et Compagnie (GB:0HZW)
LSE:0HZW
UK Market
0HZW
Viel et Compagnie
RESEARCH TOOLSreports

Viel et Compagnie (0HZW) Financial Statements

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Viel et Compagnie Financial Overview

Viel et Compagnie's market cap is currently €1.05B. The company's EPS TTM is €1.109; its P/E ratio is 8.74; Viel et Compagnie is scheduled to report earnings on September 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.16B€ 1.08B€ 1.01B€ 869.87M€ 891.17M
Gross Profit€ 153.30M€ 345.73M€ 316.48M€ 250.70M€ 260.28M
Operating Income€ 153.30M€ 126.86M€ 97.35M€ 74.46M€ 83.15M
EBITDA€ 181.80M€ 156.63M€ 127.33M€ 102.39M€ 113.06M
Net Income€ 120.70M€ 98.13M€ 73.55M€ 50.96M€ 48.93M
Balance Sheet
Cash & Short-Term Investments€ 656.97M€ 524.88M€ 485.98M€ 540.86M€ 385.21M
Total Assets€ 2.79B€ 2.62B€ 2.67B€ 3.16B€ 2.41B
Total Debt€ 506.39M€ 446.37M€ 473.47M€ 581.29M€ 415.33M
Net Debt€ -45.85M€ -47.62M€ 104.23M€ 155.10M€ 65.58M
Total Liabilities€ 2.06B€ 2.00B€ 2.09B€ 2.62B€ 1.92B
Stockholders' Equity€ 553.20M€ 474.19M€ 440.95M€ 401.25M€ 370.80M
Cash Flow
Free Cash Flow€ 119.70M€ 121.88M€ 148.70M€ 55.66M€ 86.13M
Operating Cash Flow€ 132.46M€ 130.88M€ 157.87M€ 65.19M€ 96.13M
Investing Cash Flow€ -53.20M€ 13.54M€ 58.25M€ -70.31M€ 44.90M
Financing Cash Flow€ -29.40M€ -97.73M€ -192.23M€ 101.63M€ -180.62M
Currency in EUR

Viel et Compagnie Earnings and Revenue History

Income Statement >

Viel et Compagnie Debt to Assets

Balance Sheet >

Viel et Compagnie Cash Flow

Cash Flow >

Viel et Compagnie Forecast EPS vs Actual EPS

Earnings >