XPARVIL
Market cap704mUSD
Dec 23, Last price
10.75EUR
1D
-0.92%
1Q
0.00%
Jan 2017
147.13%
Name
Viel & Cie
Chart & Performance
Profile
VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company provides brokerage services in a range of financial markets, including money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, interest rate and index futures, and credit derivatives; and commodity-related markets, such as derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property, as well as for cash bonds and equities. It also offers online trading services covering a range of products comprising French and foreign equities, investment products, derivative products, CFDs, and forex; and execution services, such as trading, account holding, and custodian services, as well as educational resources. In addition, the company provides private banking services for direct clients; retail banking services in the bancassurance field; catering services to private and professional clients; retail banking services for private clients of independent financial advisors; custodian and asset management services; and depository services for Sicavs. The company was incorporated in 1962 and is based in Paris, France. VIEL & Cie, société anonyme is a subsidiary of Viel et Compagnie-Finance SE.
IPO date
Jan 01, 1988
Employees
2,483
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,095,388 8.54% | 1,009,215 16.02% | 869,874 -2.39% | |||||||
Cost of revenue | 836,672 | 1,389,651 | 1,242,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 258,716 | (380,436) | (372,291) | |||||||
NOPBT Margin | 23.62% | |||||||||
Operating Taxes | 32,910 | 24,133 | 14,960 | |||||||
Tax Rate | 12.72% | |||||||||
NOPAT | 225,806 | (404,569) | (387,251) | |||||||
Net income | 98,126 33.41% | 73,552 44.33% | 50,960 4.15% | |||||||
Dividends | (22,258) | (19,325) | (18,294) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,986) | (9,005) | (19,349) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 51,066 | 45,255 | 142,605 | |||||||
Long-term debt | 450,913 | 428,213 | 438,681 | |||||||
Deferred revenue | 1,334 | 900 | 848 | |||||||
Other long-term liabilities | 1,602,130 | (4,279) | (1,836) | |||||||
Net debt | (300,775) | (296,511) | (216,479) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 130,884 | 157,873 | 65,195 | |||||||
CAPEX | (9,007) | (9,169) | (9,539) | |||||||
Cash from investing activities | (27,550) | 29,079 | (79,936) | |||||||
Cash from financing activities | (97,732) | (181,460) | 96,012 | |||||||
FCF | 55,896 | (293,240) | (451,816) | |||||||
Balance | ||||||||||
Cash | 524,883 | 485,981 | 540,859 | |||||||
Long term investments | 277,871 | 283,998 | 256,906 | |||||||
Excess cash | 747,985 | 719,518 | 754,271 | |||||||
Stockholders' equity | 635,077 | 599,561 | 543,764 | |||||||
Invested Capital | 459,129 | 1,949,718 | 2,614,636 | |||||||
ROIC | 18.75% | |||||||||
ROCE | 23.61% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 63,988 | 64,784 | 65,959 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 286,495 | (350,463) | (344,368) | |||||||
EV/EBITDA | ||||||||||
Interest | 18,182 | 15,139 | 11,924 | |||||||
Interest/NOPBT | 7.03% |