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 |
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 |
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 |
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 |
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% |
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 |