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Viel et Compagnie (GB:0HZW)
LSE:0HZW
Total Valuation
Viel et Compagnie has a market cap or net worth of €887.19M. The enterprise value is €482.86M.
Market Cap€887.19M
Enterprise Value€482.86M
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 0.21 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee456.41K
Profits Per Employee40.89K
Employee Count2,400
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viel et Compagnie is 5.48. Viel et Compagnie’s PEG ratio is 0.11.
PE Ratio5.48
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.13
Price to FCF2.55
Price to Operating Cash Flow2.40
PEG Ratio0.11
Income Statement
In the last 12 months, Viel et Compagnie had revenue of 1.10B and earned 98.13M in profits. Earnings per share was 1.55.
Revenue1.10B
Gross Profit345.73M
Operating Income126.86M
Pretax Income166.49M
Net Income98.13M
EBITDA156.63M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 125.93M and capital expenditures -6.93M, giving a free cash flow of 118.99M billion.
Operating Cash Flow125.93M
Free Cash Flow118.99M
Free Cash Flow per Share1.79
Dividends & Yields
Viel et Compagnie pays an annual dividend of €0.469, resulting in a dividend yield of 3.19%
Dividend Per Share€0.469
Dividend Yield3.19%
Payout Ratio26.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change51.62%
50-Day Moving Average14.81
200-Day Moving Average12.12
Relative Strength Index (RSI)45.08
Average Volume (3m)104.00
Important Dates
Viel et Compagnie upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Viel et Compagnie as a current ratio of 1.34, with Debt / Equity ratio of 107.37%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.73
Net Debt to EBITDA-0.30
Interest Coverage Ratio6.98
Taxes
In the past 12 months, Viel et Compagnie has paid 32.91M in taxes.
Income Tax32.91M
Effective Tax Rate0.20
Enterprise Valuation
Viel et Compagnie EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 4.02.
EV to Sales0.45
EV to EBITDA3.13
EV to Free Cash Flow4.02
EV to Operating Cash Flow3.75
Balance Sheet
Viel et Compagnie has €442.57M in cash and marketable securities with €312.61M in debt, giving a net cash position of -€129.97M billion.
Cash & Marketable Securities€442.57M
Total Debt€312.61M
Net Cash-€129.97M
Net Cash Per Share-€1.96
Tangible Book Value Per Share€7.61
Margins
Gross margin is 31.36%, with operating margin of 11.58%, and net profit margin of 8.96%.
Gross Margin31.36%
Operating Margin11.58%
Pretax Margin15.20%
Net Profit Margin8.96%
EBITDA Margin14.30%
EBIT Margin11.78%
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 Forecast―
EPS Growth Forecast―