VIE:LNZ Statistics

Total Valuation

VIE:LNZ has a market cap or net worth of EUR 880.49 million. The enterprise value is 2.70 billion.

Market Cap	880.49M
Enterprise Value	2.70B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:LNZ has 38.62 million shares outstanding.

Current Share Class	38.62M
Shares Outstanding	38.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.20%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	0.92
P/FCF Ratio	3.16
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 9.68.

EV / Earnings	-12.83
EV / Sales	1.04
EV / EBITDA	6.98
EV / EBIT	37.36
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.66.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	1.66
Debt / EBITDA	5.57
Debt / FCF	7.79
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	332,282
Profits Per Employee	-26,852
Employee Count	8,129
Asset Turnover	0.54
Inventory Turnover	3.75

Taxes

In the past 12 months, VIE:LNZ has paid 12.73 million in taxes.

Income Tax	12.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 1.04, so VIE:LNZ's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.28%
50-Day Moving Average	23.61
200-Day Moving Average	24.73
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	50,301

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:LNZ had revenue of EUR 2.60 billion and -210.31 million in losses. Loss per share was -5.45.

Revenue	2.60B
Gross Profit	394.54M
Operating Income	75.60M
Pretax Income	-160.76M
Net Income	-210.31M
EBITDA	374.89M
EBIT	75.60M
Loss Per Share	-5.45

Full Income Statement

Balance Sheet

The company has 681.53 million in cash and 2.17 billion in debt, giving a net cash position of -1.49 billion or -38.53 per share.

Cash & Cash Equivalents	681.53M
Total Debt	2.17B
Net Cash	-1.49B
Net Cash Per Share	-38.53
Equity (Book Value)	1.31B
Book Value Per Share	12.68
Working Capital	435.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.75 million and capital expenditures -141.08 million, giving a free cash flow of 278.66 million.

Operating Cash Flow	419.75M
Capital Expenditures	-141.08M
Depreciation & Amortization	299.29M
Net Borrowing	147.26M
Free Cash Flow	278.66M
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 2.90% and -8.08%.

Gross Margin	15.16%
Operating Margin	2.90%
Pretax Margin	-6.18%
Profit Margin	-8.08%
EBITDA Margin	14.41%
EBIT Margin	2.90%
FCF Margin	10.71%

Dividends & Yields

VIE:LNZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.88%
FCF Yield	31.65%

Dividend Details

Stock Splits

The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.

Last Split Date	Dec 28, 2010
Split Type	Forward
Split Ratio	7.0003500175

Scores

VIE:LNZ has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5