VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis
EPA:VIL - Euronext Paris - Matif - FR0000050049 - Common Stock - Currency: EUR
Taking everything into account, VIL scores 6 out of 10 in our fundamental rating. VIL was compared to 107 industry peers in the Capital Markets industry. While VIL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VIL is not valued too expensively and it also shows a decent growth rate. Finally VIL also has an excellent dividend rating. With these ratings, VIL could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
VIL had positive earnings in the past year.
VIL had a positive operating cash flow in the past year.
Each year in the past 5 years VIL has been profitable.
VIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.33%, VIL is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.83%, VIL belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.46%, VIL belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
VIL had an Average Return On Invested Capital over the past 3 years of 9.58%. This is in line with the industry average of 8.40%.
The 3 year average ROIC (9.58%) for VIL is below the current ROIC(11.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 21.83% | ||
| ROIC | 11.46% |
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 (10.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VIL has grown nicely.
VIL's Operating Margin of 13.00% is fine compared to the rest of the industry. VIL outperforms 60.19% of its industry peers.
In the last couple of years the Operating Margin of VIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13% | ||
| PM (TTM) | 10.24% | ||
| 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
Compared to 1 year ago, VIL has less shares outstanding
VIL has less shares outstanding than it did 5 years ago.
VIL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that VIL is in the distress zone and has some risk of bankruptcy.
VIL's Altman-Z score of 1.43 is in line compared to the rest of the industry. VIL outperforms 56.48% of its industry peers.
VIL has a debt to FCF ratio of 4.23. This is a neutral value as VIL would need 4.23 years to pay back of all of its debts.
VIL's Debt to FCF ratio of 4.23 is fine compared to the rest of the industry. VIL outperforms 76.85% of its industry peers.
VIL has a Debt/Equity ratio of 0.58. This is a neutral value indicating VIL is somewhat dependend on debt financing.
VIL's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. VIL outperforms 53.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.23 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VIL has a Current Ratio of 1.32. 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 Current ratio (1.32) than 66.67% of its industry peers.
VIL has a Quick Ratio of 1.32. This is a normal value and indicates that VIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.32, VIL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.55% over the past year.
The Earnings Per Share has been growing by 25.13% on average over the past years. This is a very strong growth
VIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
VIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.47% yearly.
EPS 1Y (TTM)25.55%
EPS 3Y35.31%
EPS 5Y25.13%
EPS Q2Q%19.91%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y11.31%
Revenue growth 5Y6.47%
Sales Q2Q%11.11%
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
With a Price/Earnings ratio of 8.75, the valuation of VIL can be described as very reasonable.
VIL's Price/Earnings ratio is rather cheap when compared to the industry. VIL is cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.50. VIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| 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 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIL indicates a rather cheap valuation: VIL is cheaper than 89.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 4.34 |
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
VIL has a Yearly Dividend Yield of 3.01%.
Compared to an average industry Dividend Yield of 5.89, VIL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, VIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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
20.87% of the earnings are spent on dividend by VIL. This is a low number and sustainable payout ratio.
The dividend of VIL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:VIL (7/18/2025, 7:00:00 PM)
15.75
+0.15 (+0.96%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.92%
Inst Owner ChangeN/A
Ins Owners70.87%
Ins Owner ChangeN/A
Market Cap1.05B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend0.4
Dividend Growth(5Y)9.73%
DP20.87%
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 | 8.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.9 | ||
| P/B | 1.89 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)1.8
EY11.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY11.44%
OCF(TTM)1.99
OCFY12.66%
SpS17.75
BVpS8.32
TBVpS6.29
PEG (NY)N/A
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 21.83% | ||
| ROCE | 14.22% | ||
| ROIC | 11.46% | ||
| ROICexc | 29.29% | ||
| ROICexgc | 43.05% | ||
| OM | 13% | ||
| PM (TTM) | 10.24% | ||
| GM | N/A | ||
| FCFM | 10.15% |
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%
ROICexcg growth 3Y45.63%
ROICexcg 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-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.23 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 44.54% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 8.92 | ||
| Cash Conversion | 72.8% | ||
| Profit Quality | 99.13% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.43 |
F-Score7
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)25.55%
EPS 3Y35.31%
EPS 5Y25.13%
EPS Q2Q%19.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.44%
Revenue growth 3Y11.31%
Revenue growth 5Y6.47%
Sales Q2Q%11.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.84%
EBIT growth 3Y27.66%
EBIT growth 5Y20.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.79%
FCF growth 3Y43.62%
FCF growth 5Y10.71%
OCF growth 1Y1.2%
OCF growth 3Y38.42%
OCF growth 5Y9.51%