VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIL - FR0000050049 - Common Stock
16.5 EUR
-0.6 (-3.51%)
Overall VIL gets a fundamental rating of 5 out of 10. We evaluated VIL against 117 industry peers in the Capital Markets industry. VIL scores excellent on profitability, but there are some minor concerns on its financial health. VIL is valued correctly, but it does not seem to be growing. VIL also has an excellent dividend rating. These ratings could make VIL a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
VIL had positive earnings in the past year.
In the past year VIL had a positive cash flow from operations.
In the past 5 years VIL has always been profitable.
Each year in the past 5 years VIL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.61%, VIL is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
With an excellent Return On Equity value of 22.64%, VIL belongs to the best of the industry, outperforming 85.47% of the companies in the same industry.
The Return On Invested Capital of VIL (11.97%) is better than 88.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIL is in line with the industry average of 8.62%.
The last Return On Invested Capital (11.97%) for VIL is above the 3 year average (9.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 22.64% | ||
| ROIC | 11.97% |
ROA(3y)3.61%
ROA(5y)2.89%
ROE(3y)19.73%
ROE(5y)17.02%
ROIC(3y)9.58%
ROIC(5y)8.43%
1.3 Margins
VIL has a Profit Margin (10.08%) which is comparable to the rest of the industry.
VIL's Profit Margin has improved in the last couple of years.
VIL has a Operating Margin (14.13%) which is in line with its industry peers.
VIL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.13% | ||
| PM (TTM) | 10.08% | ||
| GM | N/A |
OM growth 3Y14.68%
OM growth 5Y13.4%
PM growth 3Y19.77%
PM growth 5Y15.33%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for VIL has been reduced compared to 1 year ago.
The number of shares outstanding for VIL has been reduced compared to 5 years ago.
Compared to 1 year ago, VIL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that VIL is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.25, VIL is doing good in the industry, outperforming 62.39% of the companies in the same industry.
The Debt to FCF ratio of VIL is 4.87, which is a neutral value as it means it would take VIL, 4.87 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.87, VIL is doing good in the industry, outperforming 71.79% of the companies in the same industry.
VIL has a Debt/Equity ratio of 0.79. This is a neutral value indicating VIL is somewhat dependend on debt financing.
VIL has a Debt to Equity ratio of 0.79. This is comparable to the rest of the industry: VIL outperforms 50.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VIL has a Current Ratio of 1.29. This is a normal value and indicates that VIL is financially healthy and should not expect problems in meeting its short term obligations.
VIL has a Current ratio of 1.29. This is in the better half of the industry: VIL outperforms 76.92% of its industry peers.
A Quick Ratio of 1.29 indicates that VIL should not have too much problems paying its short term obligations.
VIL's Quick ratio of 1.29 is fine compared to the rest of the industry. VIL outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
VIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.12%, which is quite good.
VIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.13% yearly.
VIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
Measured over the past years, VIL shows a small growth in Revenue. The Revenue has been growing by 6.47% on average per year.
EPS 1Y (TTM)11.12%
EPS 3Y35.31%
EPS 5Y25.13%
EPS Q2Q%5.76%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y11.31%
Revenue growth 5Y6.47%
Sales Q2Q%9.42%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.87, which indicates a very decent valuation of VIL.
VIL's Price/Earnings ratio is rather cheap when compared to the industry. VIL is cheaper than 88.03% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, VIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIL is cheaper than 91.45% of the companies in the same industry.
87.18% of the companies in the same industry are more expensive than VIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
VIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, VIL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.29, VIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
The dividend of VIL is nicely growing with an annual growth rate of 9.73%!
Dividend Growth(5Y)9.73%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
VIL pays out 23.57% of its income as dividend. This is a sustainable payout ratio.
VIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:VIL (12/29/2025, 5:12:02 PM)
16.5
-0.6 (-3.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners70.87%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.24B
Net Income(TTM)124.50M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.4
Dividend Growth(5Y)9.73%
DP23.57%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 8.81 | ||
| P/OCF | 7.87 | ||
| P/B | 1.99 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)1.86
EY11.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY11.35%
OCF(TTM)2.1
OCFY12.71%
SpS18.59
BVpS8.28
TBVpS6.27
PEG (NY)N/A
PEG (5Y)0.35
Graham Number18.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 22.64% | ||
| ROCE | 14.97% | ||
| ROIC | 11.97% | ||
| ROICexc | 31.55% | ||
| ROICexgc | 45.03% | ||
| OM | 14.13% | ||
| PM (TTM) | 10.08% | ||
| GM | N/A | ||
| FCFM | 10.07% |
ROA(3y)3.61%
ROA(5y)2.89%
ROE(3y)19.73%
ROE(5y)17.02%
ROIC(3y)9.58%
ROIC(5y)8.43%
ROICexc(3y)20.97%
ROICexc(5y)17.31%
ROICexgc(3y)29.26%
ROICexgc(5y)23.63%
ROCE(3y)11.91%
ROCE(5y)10.52%
ROICexgc growth 3Y45.63%
ROICexgc growth 5Y26.11%
ROICexc growth 3Y39.41%
ROICexc growth 5Y23.58%
OM growth 3Y14.68%
OM growth 5Y13.4%
PM growth 3Y19.77%
PM growth 5Y15.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.87 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 53.92% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 11.44 | ||
| Cash Conversion | 68.9% | ||
| Profit Quality | 99.96% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.25 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.8%
Cap/Depr(5y)34.94%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.02%
Profit Quality(3y)133.5%
Profit Quality(5y)125.8%
High Growth Momentum
Growth
EPS 1Y (TTM)11.12%
EPS 3Y35.31%
EPS 5Y25.13%
EPS Q2Q%5.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y11.31%
Revenue growth 5Y6.47%
Sales Q2Q%9.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.7%
EBIT growth 3Y27.66%
EBIT growth 5Y20.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.19%
FCF growth 3Y43.62%
FCF growth 5Y10.71%
OCF growth 1Y-52.39%
OCF growth 3Y38.42%
OCF growth 5Y9.51%
VIEL ET COMPAGNIE / VIL.PA FAQ
Can you provide the ChartMill fundamental rating for VIEL ET COMPAGNIE?
ChartMill assigns a fundamental rating of 5 / 10 to VIL.PA.
Can you provide the valuation status for VIEL ET COMPAGNIE?
ChartMill assigns a valuation rating of 5 / 10 to VIEL ET COMPAGNIE (VIL.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for VIEL ET COMPAGNIE?
VIEL ET COMPAGNIE (VIL.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for VIL stock?
The financial health rating of VIEL ET COMPAGNIE (VIL.PA) is 5 / 10.