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Viel et Compagnie (GB:0HZW)
LSE:0HZW
UK Market
0HZW
Viel et Compagnie
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Viel et Compagnie (0HZW) Financial Statements

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Viel et Compagnie Financial Overview

Viel et Compagnie's market cap is currently €659.78M. The company's EPS TTM is €1.787; its P/E ratio is 6.18; and it has a dividend yield of 3.62%. Viel et Compagnie is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.10B€ 1.01B€ 869.87M€ 891.17M€ 864.58M
Gross Profit€ 345.73M€ 316.48M€ 250.70M€ 260.28M€ 255.53M
Operating Income€ 126.86M€ 97.35M€ 74.46M€ 83.15M€ 62.47M
EBITDA€ 156.63M€ 127.33M€ 102.39M€ 113.06M€ 90.71M
Net Income€ 98.13M€ 73.55M€ 50.96M€ 48.93M€ 43.24M
Balance Sheet
Cash & Short-Term Investments€ 524.88M€ 485.98M€ 540.86M€ 385.21M€ 499.85M
Total Assets€ 2.62B€ 2.67B€ 3.16B€ 2.41B€ 2.79B
Total Debt€ 446.37M€ 473.47M€ 581.29M€ 415.33M€ 551.99M
Net Debt€ -47.62M€ 104.23M€ 155.10M€ 65.58M€ 177.20M
Total Liabilities€ 2.00B€ 2.09B€ 2.62B€ 1.92B€ 2.29B
Stockholders' Equity€ 474.19M€ 440.95M€ 401.25M€ 370.80M€ 372.40M
Cash Flow
Free Cash Flow€ 121.88M€ 148.70M€ 55.66M€ 86.13M€ 85.06M
Operating Cash Flow€ 130.88M€ 157.87M€ 65.19M€ 96.13M€ 97.18M
Investing Cash Flow€ -27.55M€ 29.08M€ -79.94M€ 39.94M€ -56.90M
Financing Cash Flow€ -97.73M€ -181.46M€ 96.01M€ -188.77M€ 38.05M
Currency in EUR

Viel et Compagnie Earnings and Revenue History

Income Statement >

Viel et Compagnie Debt to Assets

Balance Sheet >

Viel et Compagnie Cash Flow

Cash Flow >

Viel et Compagnie Forecast EPS vs Actual EPS

Earnings >

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