VIE:SEM Statistics
Total Valuation
VIE:SEM has a market cap or net worth of EUR 270.75 million. The enterprise value is 444.93 million.
Market Cap | 270.75M |
Enterprise Value | 444.93M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
VIE:SEM has 20.57 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 20.57M |
Shares Outstanding | 20.57M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +2.27% |
Owned by Insiders (%) | 10.07% |
Owned by Institutions (%) | 4.28% |
Float | 6.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.39 |
PS Ratio | 0.41 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 10.34 |
P/OCF Ratio | 3.80 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.00.
EV / Earnings | -47.68 |
EV / Sales | 0.68 |
EV / EBITDA | 6.60 |
EV / EBIT | 24.51 |
EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.64 |
Quick Ratio | 1.01 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.10 |
Debt / FCF | 10.56 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE) | -1.29% |
Return on Assets (ROA) | 1.25% |
Return on Invested Capital (ROIC) | 1.60% |
Return on Capital Employed (ROCE) | 2.60% |
Revenue Per Employee | 163,060 |
Profits Per Employee | -2,328 |
Employee Count | 4,084 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.79 |
Taxes
In the past 12 months, VIE:SEM has paid 6.37 million in taxes.
Income Tax | 6.37M |
Effective Tax Rate | 734.33% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.67, so VIE:SEM's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +15.64% |
50-Day Moving Average | 13.19 |
200-Day Moving Average | 13.15 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 4,409 |
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:SEM had revenue of EUR 653.55 million and -9.33 million in losses. Loss per share was -0.45.
Revenue | 653.55M |
Gross Profit | 365.58M |
Operating Income | 18.15M |
Pretax Income | 868,000 |
Net Income | -9.33M |
EBITDA | 67.43M |
EBIT | 18.15M |
Loss Per Share | -0.45 |
Balance Sheet
The company has 114.07 million in cash and 276.51 million in debt, giving a net cash position of -162.44 million or -7.90 per share.
Cash & Cash Equivalents | 114.07M |
Total Debt | 276.51M |
Net Cash | -162.44M |
Net Cash Per Share | -7.90 |
Equity (Book Value) | 412.54M |
Book Value Per Share | 19.06 |
Working Capital | 115.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.20 million and capital expenditures -45.03 million, giving a free cash flow of 26.17 million.
Operating Cash Flow | 71.20M |
Capital Expenditures | -45.03M |
Free Cash Flow | 26.17M |
FCF Per Share | 1.27 |
Margins
Gross margin is 55.94%, with operating and profit margins of 2.78% and -1.43%.
Gross Margin | 55.94% |
Operating Margin | 2.78% |
Pretax Margin | 0.13% |
Profit Margin | -1.43% |
EBITDA Margin | 10.32% |
EBIT Margin | 2.78% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | -85.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.12% |
Shareholder Yield | 2.70% |
Earnings Yield | -3.45% |
FCF Yield | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 1999. It was a forward split with a ratio of 7.
Last Split Date | Aug 25, 1999 |
Split Type | Forward |
Split Ratio | 7 |
Scores
VIE:SEM has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |