VIE:IPCO Statistics

Total Valuation

VIE:IPCO has a market cap or net worth of EUR 18.92 billion. The enterprise value is 27.04 billion.

Market Cap	18.92B
Enterprise Value	27.04B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	529.47M
Shares Outstanding	n/a
Shares Change (YoY)	+42.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	108.69%
Float	527.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.58
PS Ratio	0.94
PB Ratio	1.50
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -199.66.

EV / Earnings	-9.03
EV / Sales	1.32
EV / EBITDA	7.16
EV / EBIT	26.10
EV / FCF	-199.66

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.71
Debt / EBITDA	2.41
Debt / FCF	-66.28
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-24.68%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	321,540
Profits Per Employee	-47,835
Employee Count	62,602
Asset Turnover	0.78
Inventory Turnover	9.49

Taxes

Income Tax	-453.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.28%
50-Day Moving Average	36.63
200-Day Moving Average	38.70
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	460

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)	8.05

Income Statement

In the last 12 months, VIE:IPCO had revenue of EUR 20.13 billion and -2.99 billion in losses. Loss per share was -5.92.

Revenue	20.13B
Gross Profit	5.99B
Operating Income	1.02B
Pretax Income	-2.87B
Net Income	-2.99B
EBITDA	3.36B
EBIT	1.02B
Loss Per Share	-5.92

Full Income Statement

Balance Sheet

The company has 975.20 million in cash and 8.98 billion in debt, giving a net cash position of -8.00 billion.

Cash & Cash Equivalents	975.20M
Total Debt	8.98B
Net Cash	-8.00B
Net Cash Per Share	n/a
Equity (Book Value)	12.63B
Book Value Per Share	23.91
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.58 billion, giving a free cash flow of -135.42 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.58B
Free Cash Flow	-135.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 5.08% and -14.88%.

Gross Margin	29.74%
Operating Margin	5.08%
Pretax Margin	-14.26%
Profit Margin	-14.88%
EBITDA Margin	16.70%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.60
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-42.77%
Shareholder Yield	-38.28%
Earnings Yield	-15.83%
FCF Yield	-0.72%

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

VIE:IPCO has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4