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VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis

EPA:VIL - Euronext Paris - Matif - FR0000050049 - Common Stock - Currency: EUR

11.55  -0.15 (-1.28%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VIL. VIL was compared to 102 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 has a valuation in line with the averages, but it does not seem to be growing. Finally VIL also has an excellent dividend rating. These ratings would make VIL suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year VIL was profitable.
In the past year VIL had a positive cash flow from operations.
Each year in the past 5 years VIL has been profitable.
Each year in the past 5 years VIL had a positive operating cash flow.
VIL.PA Yearly Net Income VS EBIT VS OCF VS FCFVIL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 3.76%, VIL is doing good in the industry, outperforming 69.61% of the companies in the same industry.
The Return On Equity of VIL (22.52%) is better than 86.27% of its industry peers.
The Return On Invested Capital of VIL (10.73%) is better than 88.24% 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 8.29%.
The 3 year average ROIC (7.75%) for VIL is below the current ROIC(10.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.76%
ROE 22.52%
ROIC 10.73%
ROA(3y)2.7%
ROA(5y)2.34%
ROE(3y)16.69%
ROE(5y)14.98%
ROIC(3y)7.75%
ROIC(5y)7.22%
VIL.PA Yearly ROA, ROE, ROICVIL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

VIL has a Profit Margin (10.05%) which is in line with its industry peers.
VIL's Profit Margin has improved in the last couple of years.
VIL has a Operating Margin of 12.29%. This is in the better half of the industry: VIL outperforms 63.73% of its industry peers.
VIL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.29%
PM (TTM) 10.05%
GM N/A
OM growth 3Y7.81%
OM growth 5Y13.77%
PM growth 3Y18.24%
PM growth 5Y10.88%
GM growth 3YN/A
GM growth 5YN/A
VIL.PA Yearly Profit, Operating, Gross MarginsVIL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for VIL has been reduced compared to 1 year ago.
Compared to 5 years ago, VIL has less shares outstanding
The debt/assets ratio for VIL has been reduced compared to a year ago.
VIL.PA Yearly Shares OutstandingVIL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
VIL.PA Yearly Total Debt VS Total AssetsVIL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.19, we must say that VIL is in the distress zone and has some risk of bankruptcy.
VIL's Altman-Z score of 1.19 is fine compared to the rest of the industry. VIL outperforms 62.75% of its industry peers.
VIL has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as VIL would need 3.58 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.58, VIL belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
VIL has a Debt/Equity ratio of 0.71. This is a neutral value indicating VIL is somewhat dependend on debt financing.
The Debt to Equity ratio of VIL (0.71) is better than 60.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.58
Altman-Z 1.19
ROIC/WACCN/A
WACCN/A
VIL.PA Yearly LT Debt VS Equity VS FCFVIL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.27 indicates that VIL should not have too much problems paying its short term obligations.
VIL's Current ratio of 1.27 is fine compared to the rest of the industry. VIL outperforms 71.57% of its industry peers.
A Quick Ratio of 1.27 indicates that VIL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.27, VIL is doing good in the industry, outperforming 72.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
VIL.PA Yearly Current Assets VS Current LiabilitesVIL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

VIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.66%, which is quite impressive.
VIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.34% yearly.
Looking at the last year, VIL shows a small growth in Revenue. The Revenue has grown by 6.86% in the last year.
The Revenue has been growing slightly by 6.18% on average over the past years.
EPS 1Y (TTM)36.66%
EPS 3Y27.68%
EPS 5Y20.34%
EPS Q2Q%30.01%
Revenue 1Y (TTM)6.86%
Revenue growth 3Y6.66%
Revenue growth 5Y6.18%
Sales Q2Q%7.86%

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.
VIL.PA Yearly Revenue VS EstimatesVIL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
VIL.PA Yearly EPS VS EstimatesVIL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.92, the valuation of VIL can be described as very cheap.
VIL's Price/Earnings ratio is rather cheap when compared to the industry. VIL is cheaper than 93.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of VIL to the average of the S&P500 Index (28.90), we can say VIL is valued rather cheaply.
Industry RankSector Rank
PE 6.92
Fwd PE N/A
VIL.PA Price Earnings VS Forward Price EarningsVIL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIL is valued cheaply inside the industry as 92.16% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VIL is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.84
EV/EBITDA 4.44
VIL.PA Per share dataVIL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)0.34
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

VIL has a Yearly Dividend Yield of 3.42%.
VIL's Dividend Yield is a higher than the industry average which is at 6.20.
VIL's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

On average, the dividend of VIL grows each year by 11.55%, which is quite nice.
Dividend Growth(5Y)11.55%
Div Incr Years4
Div Non Decr Years5
VIL.PA Yearly Dividends per shareVIL.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

VIL pays out 22.37% 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.
DP22.37%
EPS Next 2YN/A
EPS Next 3YN/A
VIL.PA Yearly Income VS Free CF VS DividendVIL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M
VIL.PA Dividend Payout.VIL.PA Dividend Payout, showing the Payout Ratio.VIL.PA Dividend Payout.PayoutRetained Earnings

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VIEL ET COMPAGNIE

EPA:VIL (3/14/2025, 7:00:00 PM)

11.55

-0.15 (-1.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2024-11-07
Earnings (Next)03-27 2025-03-27
Inst Owners16.55%
Inst Owner ChangeN/A
Ins Owners69.88%
Ins Owner ChangeN/A
Market Cap778.35M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend0.35
Dividend Growth(5Y)11.55%
DP22.37%
Div Incr Years4
Div Non Decr Years5
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 RankSector Rank
PE 6.92
Fwd PE N/A
P/S 0.69
P/FCF 6.84
P/OCF 6.18
P/B 1.56
P/tB 2.14
EV/EBITDA 4.44
EPS(TTM)1.67
EY14.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.69
FCFY14.61%
OCF(TTM)1.87
OCFY16.18%
SpS16.64
BVpS7.42
TBVpS5.39
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 22.52%
ROCE 13.34%
ROIC 10.73%
ROICexc 18.69%
ROICexgc 24.24%
OM 12.29%
PM (TTM) 10.05%
GM N/A
FCFM 10.15%
ROA(3y)2.7%
ROA(5y)2.34%
ROE(3y)16.69%
ROE(5y)14.98%
ROIC(3y)7.75%
ROIC(5y)7.22%
ROICexc(3y)14.27%
ROICexc(5y)13.17%
ROICexgc(3y)18.6%
ROICexgc(5y)17.16%
ROCE(3y)9.61%
ROCE(5y)8.99%
ROICexcg growth 3Y14.51%
ROICexcg growth 5Y20.15%
ROICexc growth 3Y13.09%
ROICexc growth 5Y19.49%
OM growth 3Y7.81%
OM growth 5Y13.77%
PM growth 3Y18.24%
PM growth 5Y10.88%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.58
Debt/EBITDA 2.15
Cap/Depr 43.03%
Cap/Sales 1.09%
Interest Coverage 7.34
Cash Conversion 75.8%
Profit Quality 101%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 1.19
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)32.29%
Cap/Depr(5y)34.58%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.08%
Profit Quality(3y)126.88%
Profit Quality(5y)139.26%
High Growth Momentum
Growth
EPS 1Y (TTM)36.66%
EPS 3Y27.68%
EPS 5Y20.34%
EPS Q2Q%30.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.86%
Revenue growth 3Y6.66%
Revenue growth 5Y6.18%
Sales Q2Q%7.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.82%
EBIT growth 3Y14.99%
EBIT growth 5Y20.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y331.01%
FCF growth 3Y18.62%
FCF growth 5YN/A
OCF growth 1Y406.12%
OCF growth 3Y16.39%
OCF growth 5YN/A