ScoreWhy is Viel & Cie SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.64%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.64%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 333.37 MM
- ROCE(HY) Highest at 23.71%
- INTEREST COVERAGE RATIO(Q) Highest at 1,355.69
4
With ROE of 30.25%, it has a Very Attractive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 11.74%, its profits have risen by 25% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 11.74% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viel & Cie SA should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viel & Cie SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viel & Cie SA
11.74%
5.87
27.82%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
20.37%
EBIT to Interest (avg)
37.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.06%
Dividend Payout Ratio
24.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.07%
ROE (avg)
22.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.03
EV to EBIT
2.44
EV to EBITDA
2.07
EV to Capital Employed
-2.13
EV to Sales
0.33
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 333.37 MM
ROCE(HY)
Highest at 23.71%
INTEREST COVERAGE RATIO(Q)
Highest at 1,355.69
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at EUR 730.91 MM
NET SALES(Q)
Highest at EUR 655.25 MM
PRE-TAX PROFIT(Q)
Highest at EUR 101.54 MM
NET PROFIT(Q)
Highest at EUR 69.18 MM
EPS(Q)
Highest at EUR 1.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Viel & Cie SA
Operating Cash Flow
Highest at EUR 333.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 1,355.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 655.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 101.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 69.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 730.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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