Viel & Cie (VIL) | Financial Analysis & Statements

Viel & Cie. | Mid-cap | Financial Services

€15.20

3.40%

Viel & Cie vs Stefanutti Stocks Viel & Cie vs LVMH Moët Hennessy Viel & Cie vs Bourse Direct S.A Viel & Cie vs Photonike Capital Viel & Cie vs Euroland Corporate Viel & Cie vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Gross Profit 395.6M 32.87%

Operating Income 177.3M 14.73%

Net Income 166.4M 13.82%

EPS (Diluted) €1.91

Balance Sheet Metrics

Total Assets 2.8B

Total Liabilities 2.1B

Shareholders Equity 726.7M

Debt to Equity 2.84

Cash Flow Metrics

Operating Cash Flow 179.9M

Free Cash Flow 121.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Viel & Cie Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.2B	1.1B	992.6M	857.8M	889.6M
Cost of Goods Sold	807.8M	749.7M	692.7M	619.2M	630.9M
Gross Profit	395.6M	345.7M	299.9M	238.7M	258.7M
Operating Expenses	183.0M	164.3M	180.4M	141.0M	139.9M
Operating Income	177.3M	144.7M	100.1M	64.3M	84.9M
Pre-tax Income	205.0M	166.5M	130.6M	89.9M	86.2M
Income Tax	38.6M	32.9M	24.1M	15.0M	14.6M
Net Income	166.4M	133.6M	106.4M	74.9M	71.6M
EPS (Diluted)	€1.91	€1.53	€1.14	€0.77	€0.73

Income Statement Trend

Viel & Cie Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.3B	2.1B	2.2B	2.7B	1.9B
Non-Current Assets	528.0M	515.3M	520.2M	506.9M	468.1M
Total Assets	2.8B	2.6B	2.7B	3.2B	2.4B
Liabilities
Current Liabilities	1.7B	1.6B	1.6B	2.2B	1.5B
Non-Current Liabilities	351.5M	426.0M	454.1M	467.9M	384.4M
Total Liabilities	2.1B	2.0B	2.1B	2.6B	1.9B
Equity
Total Shareholders Equity	726.7M	618.9M	585.3M	538.6M	492.0M

Balance Sheet Composition

Viel & Cie Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	166.5M	130.6M	89.9M	86.2M	69.3M
Operating Cash Flow	179.9M	177.4M	72.3M	93.0M	116.5M
Investing Activities
Capital Expenditures	-4.5M	-4.7M	-3.3M	-5.6M	-8.2M
Investing Cash Flow	-11.1M	44.2M	-79.4M	35.9M	-47.8M
Financing Activities
Dividends Paid	-22.3M	-19.3M	-18.3M	-16.5M	-17.2M
Financing Cash Flow	-70.7M	-268.0M	105.2M	-298.6M	61.3M
Free Cash Flow	121.9M	130.3M	40.4M	73.0M	72.0M

Cash Flow Trend

Viel & Cie Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.85

Forward P/E 31.56

Price to Book 1.72

Price to Sales 0.82

PEG Ratio 31.56

Profitability Ratios

Profit Margin 10.40%

Operating Margin 10.86%

Return on Equity 24.73%

Return on Assets 6.15%

Financial Health

Current Ratio 1.31

Debt to Equity 69.85

Beta 0.36

Per Share Data

EPS (TTM) €1.93

Book Value per Share €8.82

Revenue per Share €18.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vil	954.1M	7.85	1.72	24.73%	10.40%	69.85
Stefanutti Stocks	1.7B	11.03	1.28	12.09%	3.28%	111.60
LVMH Moët Hennessy	223.7B	17.91	3.33	19.64%	14.82%	59.61
Bourse Direct S.A	215.2M	11.27	2.69	24.67%	25.72%	52.94
Photonike Capital	14.7M	-	-	-0.67%	0.00%	-
Euroland Corporate	9.9M	13.58	3.14	22.74%	23.84%	-

Financial data is updated regularly. All figures are in the company's reporting currency.