VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIL - FR0000050049 - Common Stock
17.2 EUR
-0.35 (-1.99%)
VIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 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.
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.
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
VIL has a Return On Assets of 3.61%. This is in the better half of the industry: VIL outperforms 66.12% of its industry peers.
With an excellent Return On Equity value of 22.64%, VIL belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.97%, VIL belongs to the best of the industry, outperforming 86.78% 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 9.05%.
The 3 year average ROIC (9.58%) for VIL is below the current ROIC(11.97%), indicating increased profibility in the last year.
| 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 in line with its industry peers.
VIL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.13%, VIL is in line with its industry, outperforming 57.02% of the companies in the same industry.
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.
Compared to 5 years ago, VIL has less shares outstanding
Compared to 1 year ago, VIL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that VIL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VIL (1.26) is comparable to the rest of the 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.
VIL has a Debt to FCF ratio of 4.87. This is in the better half of the industry: VIL outperforms 69.42% of its industry peers.
VIL has a Debt/Equity ratio of 0.79. This is a neutral value indicating VIL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, VIL is in line with its industry, outperforming 49.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 1.26 |
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's Current ratio of 1.29 is fine compared to the rest of the industry. VIL outperforms 74.38% 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 has a Quick ratio of 1.29. This is in the better half of the industry: VIL outperforms 74.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.12% 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
Looking at the last year, VIL shows a quite strong growth in Revenue. The Revenue has grown by 10.21% in the last year.
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 9.25, which indicates a very decent valuation of VIL.
Based on the Price/Earnings ratio, VIL is valued cheaply inside the industry as 87.60% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VIL to the average of the S&P500 Index (26.37), we can say VIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIL is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
VIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIL is cheaper than 86.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
The decent profitability rating of VIL 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 2.72%. Purely for dividend investing, there may be better candidates out there.
VIL's Dividend Yield is a higher than the industry average which is at 5.55.
Compared to an average S&P500 Dividend Yield of 2.32, VIL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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
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 (12/3/2025, 7:00:00 PM)
17.2
-0.35 (-1.99%)
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 | 2.72% |
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 | 9.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.2 | ||
| P/B | 2.08 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)1.86
EY10.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY10.89%
OCF(TTM)2.1
OCFY12.19%
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 | 1.26 |
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.