VIE:AGR Statistics

Total Valuation

VIE:AGR has a market cap or net worth of EUR 712.37 million. The enterprise value is 1.24 billion.

Market Cap	712.37M
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

VIE:AGR has 62.49 million shares outstanding.

Current Share Class	62.49M
Shares Outstanding	62.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.90
PS Ratio	0.20
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	2.78
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 4.82.

EV / Earnings	-290.45
EV / Sales	0.35
EV / EBITDA	7.18
EV / EBIT	21.72
EV / FCF	4.82

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio	1.67
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	3.85
Debt / FCF	2.57
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	389,997
Profits Per Employee	-472
Employee Count	7,624
Asset Turnover	1.26
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.37, so VIE:AGR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.73%
50-Day Moving Average	10.96
200-Day Moving Average	11.09
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	10,989

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:AGR had revenue of EUR 3.52 billion and -4.25 million in losses. Loss per share was -0.07.

Revenue	3.52B
Gross Profit	959.15M
Operating Income	56.35M
Pretax Income	3.74M
Net Income	-4.25M
EBITDA	164.72M
EBIT	56.35M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 203.63 million in cash and 660.34 million in debt, giving a net cash position of -456.72 million or -7.31 per share.

Cash & Cash Equivalents	203.63M
Total Debt	660.34M
Net Cash	-456.72M
Net Cash Per Share	-7.31
Equity (Book Value)	1.23B
Book Value Per Share	18.62
Working Capital	668.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.08 million and capital expenditures -104.53 million, giving a free cash flow of 256.55 million.

Operating Cash Flow	361.08M
Capital Expenditures	-104.53M
Free Cash Flow	256.55M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 1.60% and -0.12%.

Gross Margin	27.28%
Operating Margin	1.60%
Pretax Margin	0.11%
Profit Margin	-0.12%
EBITDA Margin	4.68%
EBIT Margin	1.60%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.70
Dividend Yield	6.14%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	-0.60%
FCF Yield	36.01%

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4

Scores

VIE:AGR has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a