Vitasoy International Holdings Limited (MUN:VS6)
Germany flag Germany · Delayed Price · Currency is EUR
0.815
-0.035 (-4.12%)
At close: Feb 12, 2026

MUN:VS6 Statistics

Total Valuation

MUN:VS6 has a market cap or net worth of EUR 694.61 million. The enterprise value is 624.45 million.

Market Cap 694.61M
Enterprise Value 624.45M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date Jun 18, 2026
Ex-Dividend Date Dec 9, 2025

Share Statistics

Current Share Class 1.02B
Shares Outstanding n/a
Shares Change (YoY) -0.62%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 16.32%
Owned by Institutions (%) 25.94%
Float 650.91M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 25.76.

PE Ratio 26.89
Forward PE 25.76
PS Ratio 1.05
PB Ratio 2.04
P/TBV Ratio 2.12
P/FCF Ratio 11.03
P/OCF Ratio 8.84
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 9.91.

EV / Earnings 24.18
EV / Sales 0.95
EV / EBITDA 7.17
EV / EBIT 19.07
EV / FCF 9.91

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.

Current Ratio 1.23
Quick Ratio 1.01
Debt / Equity 0.17
Debt / EBITDA 0.65
Debt / FCF 0.91
Interest Coverage 10.64

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 3.35%
Return on Invested Capital (ROIC) 10.47%
Return on Capital Employed (ROCE) 9.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 111,264
Profits Per Employee 4,332
Employee Count 5,963
Asset Turnover 1.04
Inventory Turnover 6.18

Taxes

In the past 12 months, MUN:VS6 has paid 7.32 million in taxes.

Income Tax 7.32M
Effective Tax Rate 21.52%

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.58%
50-Day Moving Average 0.93
200-Day Moving Average 1.04
Relative Strength Index (RSI) 0.01
Average Volume (20 Days) 6

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MUN:VS6 had revenue of EUR 663.47 million and earned 25.83 million in profits. Earnings per share was 0.02.

Revenue 663.47M
Gross Profit 337.56M
Operating Income 34.38M
Pretax Income 34.00M
Net Income 25.83M
EBITDA 76.30M
EBIT 34.38M
Earnings Per Share (EPS) 0.02

Balance Sheet

The company has 139.55 million in cash and 57.59 million in debt, giving a net cash position of 81.96 million.

Cash & Cash Equivalents 139.55M
Total Debt 57.59M
Net Cash 81.96M
Net Cash Per Share n/a
Equity (Book Value) 339.79M
Book Value Per Share 0.31
Working Capital 55.14M

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -15.57 million, giving a free cash flow of 62.98 million.

Operating Cash Flow 78.56M
Capital Expenditures -15.57M
Depreciation & Amortization 41.70M
Net Borrowing -26.29M
Free Cash Flow 62.98M
FCF Per Share n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 5.18% and 3.89%.

Gross Margin 50.88%
Operating Margin 5.18%
Pretax Margin 5.12%
Profit Margin 3.89%
EBITDA Margin 11.50%
EBIT Margin 5.18%
FCF Margin 9.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.02
Dividend Yield 1.92%
Dividend Growth (YoY) 28.91%
Years of Dividend Growth 3
Payout Ratio 63.44%
Buyback Yield 0.62%
Shareholder Yield 2.54%
Earnings Yield 3.72%
FCF Yield 9.07%
Dividend Details

Stock Splits

The last stock split was on August 28, 2000. It was a forward split with a ratio of 1.5.

Last Split Date Aug 28, 2000
Split Type Forward
Split Ratio 1.5

Scores

MUN:VS6 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score 4.31
Piotroski F-Score 5