Colonial SFL, Socimi S. A. (VIE:COL)
Austria flag Austria · Delayed Price · Currency is EUR
5.31
0.00 (0.00%)
At close: Mar 5, 2026

VIE:COL Statistics

Total Valuation

VIE:COL has a market cap or net worth of EUR 3.27 billion. The enterprise value is 9.23 billion.

Market Cap 3.27B
Enterprise Value 9.23B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jun 17, 2025

Share Statistics

Current Share Class 619.58M
Shares Outstanding n/a
Shares Change (YoY) +6.69%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.17%
Float 268.61M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 14.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.51
Forward PE 14.79
PS Ratio 7.70
PB Ratio 0.48
P/TBV Ratio 0.56
P/FCF Ratio 11.41
P/OCF Ratio 11.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 32.15.

EV / Earnings 26.79
EV / Sales 21.71
EV / EBITDA 28.34
EV / EBIT 28.89
EV / FCF 32.15

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio 0.77
Quick Ratio 0.26
Debt / Equity 0.75
Debt / EBITDA 15.74
Debt / FCF 17.85
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) 2.78%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.86M
Profits Per Employee 1.50M
Employee Count 229
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -27.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.03%
50-Day Moving Average 5.30
200-Day Moving Average 5.57
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) n/a

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, VIE:COL had revenue of EUR 425.03 million and earned 344.45 million in profits. Earnings per share was 0.56.

Revenue 425.03M
Gross Profit 425.03M
Operating Income 319.36M
Pretax Income 362.37M
Net Income 344.45M
EBITDA 325.57M
EBIT 319.36M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 150.39 million in cash and 5.12 billion in debt, giving a net cash position of -4.97 billion.

Cash & Cash Equivalents 150.39M
Total Debt 5.12B
Net Cash -4.97B
Net Cash Per Share n/a
Equity (Book Value) 6.85B
Book Value Per Share 9.48
Working Capital -211.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.76 million and capital expenditures -730,000, giving a free cash flow of 287.03 million.

Operating Cash Flow 287.76M
Capital Expenditures -730,000
Free Cash Flow 287.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.14% and 81.04%.

Gross Margin 100.00%
Operating Margin 75.14%
Pretax Margin 85.26%
Profit Margin 81.04%
EBITDA Margin 76.60%
EBIT Margin 75.14%
FCF Margin 67.53%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.24
Dividend Yield 4.41%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 53.27%
Buyback Yield -6.69%
Shareholder Yield -2.28%
Earnings Yield 10.52%
FCF Yield 8.77%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4