Why 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 Dec 24
- OPERATING CASH FLOW(Y) Highest at EUR 327.35 MM
- DEBT-EQUITY RATIO (HY) Lowest at -23.21 %
- DIVIDEND PER SHARE(HY) Highest at EUR 0.74
4
With ROE of 30.25%, it has a Very Attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 57.28%, 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 57.28% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
How 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
57.28%
7.00
28.44%
France CAC 40
8.73%
0.52
16.76%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.13
EV to EBIT
2.80
EV to EBITDA
2.37
EV to Capital Employed
-2.44
EV to Sales
0.37
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Viel & Cie SA
Operating Cash Flow
Highest at EUR 327.35 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)
Debt-Equity Ratio
Lowest at -23.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at EUR 0.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Cash and Eqv
Highest at EUR 634.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Here's what is not working for Viel & Cie SA
Dividend Payout Ratio
Lowest at 53.29% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






