Austria
· Delayed Price · Currency is EUR VIE:ROS Statistics
Total Valuation
VIE:ROS has a market cap or net worth of EUR 587.52 million. The enterprise value is 839.10 million.
| Market Cap | 587.52M |
| Enterprise Value | 839.10M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | -22.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.00% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.60. VIE:ROS's PEG ratio is 0.47.
| PE Ratio | 11.15 |
| Forward PE | 9.60 |
| PS Ratio | 0.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 17.94.
| EV / Earnings | 16.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.37 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.56 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 290,326 |
| Profits Per Employee | 10,112 |
| Employee Count | 4,922 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, VIE:ROS has paid 382,000 in taxes.
| Income Tax | 382,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.45, so VIE:ROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 3,616 |
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:ROS had revenue of EUR 1.43 billion and earned 49.77 million in profits. Earnings per share was 5.17.
| Revenue | 1.43B |
| Gross Profit | 275.00M |
| Operating Income | 89.70M |
| Pretax Income | 54.68M |
| Net Income | 49.77M |
| EBITDA | 112.38M |
| EBIT | 89.70M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 60.22 million in cash and 306.60 million in debt, giving a net cash position of -246.38 million or -24.15 per share.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | 306.60M |
| Net Cash | -246.38M |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 370.95M |
| Book Value Per Share | 35.86 |
| Working Capital | 261.06M |
Cash Flow
In the last 12 months, operating cash flow was 87.14 million and capital expenditures -40.37 million, giving a free cash flow of 46.77 million.
| Operating Cash Flow | 87.14M |
| Capital Expenditures | -40.37M |
| Depreciation & Amortization | 22.69M |
| Net Borrowing | -136.59M |
| Free Cash Flow | 46.77M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 19.24%, with operating and profit margins of 6.28% and 3.48%.
| Gross Margin | 19.24% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.28% |
| FCF Margin | 3.27% |
Dividends & Yields
VIE:ROS 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 | -41.67% |
| Shareholder Yield | -41.67% |
| Earnings Yield | 8.47% |
| FCF Yield | 7.96% |
Stock Splits
The last stock split was on July 3, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jul 3, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VIE:ROS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |