YOLFTbeta
Vialife SA

Vialife SA

ALVIA · PA · Consumer Cyclical / Specialty Retail

7.90EUR+1.90 (+31.67%)

Price History

Full chart

Market Stats

Previous Close6.00
Open5.30
Day Range5.30 – 7.90
52-Week Range7.28 – 12.81
Volume111
Market Cap2.97M
P/E (TTM)25.86
Forward P/E0.00
EPS0.29
Dividend Yield3.33%
50-Day Avg8.49
200-Day Avg11.10

About

Vialife SA provides online subscription services. The company products include newspapers, women's magazines, youth magazines, sports, cooking, decoration, and cinema magazines. Vialife SA is based in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Vincent Mareine
  • Employees0
  • Headquarters7 Impasse Marie Blanche, Paris, France, 75018, France
  • Websitehttps://www.viapresse.com

Leadership

  • Mr. Vincent MareineChairman & CEO

Financials

Income Statement

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue793.21K1.16M1.41M2.04M1.70M2.85M3.72M3.53M4.55M10.00M5.33M4.71M4.36M4.71M4.87M5.36M4.51M4.32M4.53M4.43M4.39M
Growth (%)-+46.65%+21.61%+44.12%-16.72%+68.00%+30.39%-4.97%+28.60%+120.02%-46.67%-11.73%-7.33%+8.04%+3.24%+10.09%-15.89%-4.04%+4.67%-2.03%-1.06%
Cost of Revenue762.07K1.12M1.51M1.91M1.18M2.79M3.06M3.15M3.95M6.89M4.94M5.19M4.80M2.69M3.11M3.25M2.96M2.79M2.79M3.00M4.36M
Gross Profit31.14K47.83K-100.16K131.13K517.40K65.70K659.86K384.90K600.08K3.11M397.75K-483.47K-432.57K2.03M1.76M2.11M1.55M1.53M1.73M1.43M24.56K
Gross Margin3.93%4.11%-7.08%6.43%30.47%2.30%17.74%10.89%13.20%31.11%7.46%-10.27%-9.91%43.02%36.14%39.36%34.29%35.42%38.27%32.35%0.56%
Operating Expense46.07K39.35K23.43K77.00K208.75K510.60K72.36K78.25K111.16K1.93M-1.35M-347.48K25.96K1.63M1.39M1.36M1.61M1.48M1.37M1.39M-139.16K
Operating Income-14.94K8.48K-123.59K54.13K308.65K-444.90K587.50K306.65K488.92K1.18M1.75M-135.99K-458.53K393.93K372.65K752.42K-61.20K54.24K358.82K42.73K163.73K
Operating Margin-1.88%0.73%-8.74%2.66%18.18%-15.60%15.79%8.68%10.76%11.84%32.72%-2.89%-10.51%8.36%7.66%14.04%-1.36%1.25%7.93%0.96%3.73%
EBITDA2.41K36.12K-68.33K117.34K408.17K-287.84K782.72K471.16K619.43K1.55M1.89M241.84K-105.78K707.00K485.54K976.80K-127.55K229.32K511.41K184.41K294.75K
EBITDA Margin0.30%3.11%-4.83%5.76%24.04%-10.09%21.04%13.33%13.63%15.50%35.38%5.14%-2.42%15.00%9.98%18.23%-2.83%5.30%11.30%4.16%6.72%
Net Income-12.21K1.86K50.97K17.36K217.66K-313.21K441.55K216.65K342.81K824.02K1.14M-46.23K-168.59K453.07K364.02K652.64K-200.13K123.23K341.08K95.23K180.64K
Net Income Margin-1.54%0.16%3.60%0.85%12.82%-10.98%11.87%6.13%7.54%8.24%21.32%-0.98%-3.86%9.61%7.48%12.18%-4.44%2.85%7.54%2.15%4.12%
R&D43.30K21.61K7.18K54.02K172.28K477.13K---------------
R&D as % of Total Revenue5.46%1.86%0.51%2.65%10.15%16.73%---------------
Interest Expense1.75K9.88K-1017182.63K51119--147.49K174.10K9.77K10.15K8.99K15.78K13.97K12.42K10.87K11.41K7.38K
Interest Expense % of Total Revenue0.22%0.85%-0.00%0.04%0.09%0.00%0.00%--2.77%3.70%0.22%0.22%0.18%0.29%0.31%0.29%0.24%0.26%0.17%

Balance Sheet

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets558.27K660.47K684.78K759.62K1.82M3.13M3.12M3.65M4.41M12.00M6.07M5.42M4.86M4.62M5.21M5.08M4.56M4.12M4.64M4.20M4.16M
Total Liabilities517.90K618.25K591.58K649.05K1.50M3.11M2.66M2.98M3.59M10.99M4.68M4.93M4.54M3.85M4.37M3.88M4.21M3.65M3.82M3.69M3.56M
Total Equity40.37K42.23K93.20K110.56K328.22K15.02K456.56K673.21K816.02K1.01M1.39M489.79K321.20K774.27K840.60K1.20M350.81K474.05K815.13K514.44K601.04K
Cash--------2.58M1.04M912.35K1.68M1.70M1.51M1.67M2.12M1.52M1.17M1.92M1.54M1.59M
Total Debt180.73K161.97K2671.03K73156.54K16.11K23.93K18.87K328.91K839.76K1.65M1.66M1.21M1.66M1.34M1.96M1.23M751.10K593.34K440.44K
Net Debt180.73K161.97K2671.03K73156.54K16.11K23.93K-2.56M-707.00K-72.60K-33.46K-45.06K-303.28K-15.68K-780.73K437.32K59.13K-1.17M-950.99K-1.15M

Cash Flow

Currency: EUR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-5.11M-753.00K133.00K322.00K995.00K1.14M-93.00K35.00K1.26M358.00K
Investing Cash Flow-1.48M-142.00K-95.00K-71.00K-984.00K-40.00K-32.00K-105.00K-30.00K-187.00K
Financing Cash Flow-763.00K261.00K-173.00K-310.00K368.00K-509.00K-801.00K-159.00K-161.00K-552.00K
Capital Expenditure00141.00K59.00K1.01M40.00K54.00K105.00K00
Free Cash Flow-5.11M-753.00K-8.00K263.00K-17.00K1.10M-147.00K-70.00K1.26M358.00K
Dividends Paid----298.00K297.00K297.00K---
FCF to OCF100.00%100.00%-6.02%81.68%-1.71%96.49%158.06%-200.00%100.00%100.00%
Dividend Paid to FCF-----1752.94%27.02%-202.04%---

Earnings

Report DateAug 2, 2016Nov 4, 2016May 4, 2017Jan 31, 2018Aug 30, 2018Jan 10, 2019
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.87-0.370.26-0.910.49-0.51
Surprise------
Timing------

Key Statistics & Ratios

Market Cap2.97M
Enterprise Value2.31M
Trailing P/E25.86
Forward P/E0.00
Price / Sales0.67
Price / Book13.26
EPS0.29
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding395.92K
Shares Float0
Dividend Yield3.33%
Dividend Rate0.25
Payout Ratio81.38%

Dividends

20261×
0.25Sep 9, 2026
20251×
0.24Sep 18, 2025
20241×
1.00Sep 11, 2024
20211×
1.63Sep 17, 2021
20201×
0.75Sep 9, 2020
20191×
0.75Aug 28, 2019
20161×
2.13Nov 21, 2016
20151×
1.91Aug 18, 2015
20121×
1.07Jul 2, 2012
20111×
0.40Jul 5, 2011
20101×
0.85May 21, 2010
20091×
0.50Jul 3, 2009