VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis
Europe - EPA:VIL - FR0000050049 - Common Stock
17.1 EUR
-0.25 (-1.44%)
VIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. VIL has an excellent profitability rating, but there are some minor concerns on its financial health. VIL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VIL was profitable.
VIL had a positive operating cash flow in the past year.
In the past 5 years VIL has always been profitable.
VIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VIL has a better Return On Assets (3.61%) than 65.79% of its industry peers.
The Return On Equity of VIL (22.64%) is better than 82.46% of its industry peers.
The Return On Invested Capital of VIL (11.97%) is better than 88.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIL is in line with the industry average of 8.46%.
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
Looking at the Profit Margin, with a value of 10.08%, VIL is in line with its industry, outperforming 51.75% of the companies in the same industry.
In the last couple of years the Profit Margin of VIL has grown nicely.
With a Operating Margin value of 14.13%, VIL perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
In the last couple of years the Operating Margin of VIL has grown nicely.
| 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
VIL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VIL has less shares outstanding
VIL has a worse debt/assets ratio than last year.
2.2 Solvency
VIL has an Altman-Z score of 1.25. This is a bad value and indicates that VIL is not financially healthy and even has some risk of bankruptcy.
VIL's Altman-Z score of 1.25 is in line compared to the rest of the industry. VIL outperforms 57.89% of its industry peers.
VIL has a debt to FCF ratio of 4.87. This is a neutral value as VIL would need 4.87 years to pay back of all of its debts.
VIL has a better Debt to FCF ratio (4.87) than 71.93% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that VIL is somewhat dependend on debt financing.
VIL has a Debt to Equity ratio (0.79) which is in line with 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
A Current Ratio of 1.29 indicates that VIL should not have too much problems paying its short term obligations.
The Current ratio of VIL (1.29) is better than 70.18% of its industry peers.
VIL has a Quick 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 better Quick ratio (1.29) than 70.18% 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.
The Earnings Per Share has been growing by 25.13% on average over the past years. This is a very strong growth
The Revenue has grown by 10.21% in the past year. This is quite good.
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
A Price/Earnings ratio of 9.19 indicates a reasonable valuation of VIL.
87.72% of the companies in the same industry are more expensive than VIL, based on the Price/Earnings ratio.
VIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIL is valued cheaper than 92.11% of the companies in the same industry.
85.09% 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 | 9.13 | ||
| EV/EBITDA | 4.31 |
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)0.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIL has a Yearly Dividend Yield of 2.78%.
VIL's Dividend Yield is a higher than the industry average which is at 5.73.
Compared to an average S&P500 Dividend Yield of 2.36, VIL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
On average, the dividend of VIL grows each year by 9.73%, which is quite nice.
Dividend Growth(5Y)9.73%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
23.57% of the earnings are spent on dividend by VIL. This is a low number and 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 (11/11/2025, 5:29:36 PM)
17.1
-0.25 (-1.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.51%
Inst Owner ChangeN/A
Ins Owners70.87%
Ins Owner ChangeN/A
Market Cap1.14B
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 | 2.78% |
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 | 9.19 | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | 9.13 | ||
| P/OCF | 8.16 | ||
| P/B | 2.07 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)1.86
EY10.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY10.95%
OCF(TTM)2.1
OCFY12.26%
SpS18.59
BVpS8.28
TBVpS6.27
PEG (NY)N/A
PEG (5Y)0.37
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.