YOLFTbeta
VIEL & Cie société anonyme

VIEL & Cie société anonyme

VIL · PA · Financial Services / Capital Markets

20.20EUR+0.10 (+0.50%)

Price History

Full chart

Market Stats

Previous Close20.10
Open20.05
Day Range19.80 – 20.35
52-Week Range13.70 – 19.90
Volume29.23K
Market Cap1.12B
P/E (TTM)8.39
Forward P/E10.38
EPS2.16
Dividend Yield2.96%
Beta0.46
50-Day Avg19.00
200-Day Avg18.09

About

VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in France, Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. It operates through Professional Intermediation, Online stock exchange, Private Banking, and Real Estate and Other Activities segments. The company offers intermediation services in a range of financial products, including money markets, bond markets, interest rates, foreign exchange and credit derivatives, equities and equity derivatives, and index futures; and non-financial products, such as energy, environment, and precious metals. It also provides online trading services covering a range of products comprising French and foreign stocks, mutual, funds, derivatives, trackers, warrants, certificates, turbos, and life insurance. In addition, the company offers private banking services for direct clients; wealth management advisors; securities custodian; and retail banking services for individuals and professionals, as well as engages in real estate activities. It serves financial institutions and other professional traders in the capital markets; and individual investors. VIEL & Cie, société anonyme was incorporated in 1962 and is based in Paris, France. VIEL & Cie, société anonyme is a subsidiary of VIEL et Compagnie Finance SE.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Patrick Combes
  • Employees2.60K
  • Headquarters9 place Vendôme, Paris, France, 75001, France
  • Websitehttps://www.viel.com

Leadership

  • Mr. Patrick CombesChairman & CEO · b. 1953
  • Ms. Catherine NiniCFO & Director · b. 1968
  • Ms. Dominique VelterDirector of Strategic Marketing & Director · b. 1965

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue547.12M521.34M--762.47M947.87M1.02B963.12M929.16M910.72M879.78M737.49M719.74M789.73M762.29M748.57M790.25M864.58M891.17M869.87M1.01B1.08B1.16B1.27B
Growth (%)--4.71%---+24.31%+7.15%-5.17%-3.53%-1.98%-3.40%-16.17%-2.41%+9.72%-3.47%-1.80%+5.57%+9.41%+3.08%-2.39%+16.02%+7.03%+7.53%+9.38%
Cost of Revenue---------642.59M620.47M555.28M510.99M559.20M537.31M527.92M557.54M609.04M630.88M619.17M692.73M749.66M1.03B26.60M
Gross Profit547.12M521.34M--762.47M947.87M1.02B963.12M929.16M268.13M259.31M182.21M208.76M230.53M224.99M220.65M232.71M255.53M260.28M250.70M316.48M345.73M153.30M1.24B
Gross Margin100.00%100.00%--100.00%100.00%100.00%100.00%100.00%29.44%29.47%24.71%29.00%29.19%29.51%29.48%29.45%29.56%29.21%28.82%31.36%32.01%13.20%97.96%
Operating Expense515.16M485.63M--692.90M826.14M918.51M871.07M871.10M220.68M223.38M162.01M179.16M185.38M179.29M173.62M191.62M193.07M177.13M176.24M219.13M218.87M01.05B
Operating Income31.95M35.71M38.40M34.21M69.57M121.72M97.14M92.05M58.06M47.45M35.93M20.19M29.59M45.14M45.70M47.04M41.09M62.47M83.15M74.46M97.35M126.86M153.30M194.75M
Operating Margin5.84%6.85%--9.12%12.84%9.56%9.56%6.25%5.21%4.08%2.74%4.11%5.72%6.00%6.28%5.20%7.23%9.33%8.56%9.65%11.74%13.20%15.33%
EBITDA45.66M44.15M35.20M40.33M88.41M183.89M126.21M104.69M71.56M76.78M50.98M42.77M59.85M79.80M72.53M73.69M74.53M90.71M113.06M102.39M127.33M156.63M181.80M273.21M
EBITDA Margin8.35%8.47%--11.60%19.40%12.43%10.87%7.70%8.43%5.79%5.80%8.32%10.10%9.51%9.84%9.43%10.49%12.69%11.77%12.62%14.50%15.65%21.51%
Net Income28.63M28.26M27.35M14.24M32.52M89.39M63.17M58.86M54.64M27.06M8.02M5.88M21.31M32.00M31.43M30.76M43.39M43.24M48.93M50.96M73.55M98.13M120.70M126.40M
Net Income Margin5.23%5.42%--4.27%9.43%6.22%6.11%5.88%2.97%0.91%0.80%2.96%4.05%4.12%4.11%5.49%5.00%5.49%5.86%7.29%9.08%10.39%9.95%
R&D-----------------0.060.080.070.090.11--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense19.37M5.96M524.73M601.13M751.70M27.28M14.66M41.69M16.68M20.58M6.83M6.16M6.96M9.76M8.64M8.01M8.72M13.28M12.96M11.92M15.14M18.18M17.80M18.55M
Interest Expense % of Total Revenue3.54%1.14%--98.59%2.88%1.44%4.33%1.80%2.26%0.78%0.83%0.97%1.24%1.13%1.07%1.10%1.54%1.45%1.37%1.50%1.68%1.53%1.46%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.59M343.31M161.52M202.22M233.16M1.34B1.35B1.49B1.64B1.89B2.08B1.43B1.53B1.78B1.74B1.98B2.15B2.79B2.41B3.16B2.67B2.62B2.79B2.97B
Total Liabilities221.73M235.52M---1.06B1.15B1.13B1.22B1.47B1.68B1.07B1.12B1.33B1.27B1.53B1.67B2.29B1.92B2.62B2.09B2.00B2.06B2.21B
Total Equity37.81M55.53M113.94M136.63M153.45M194.99M94.18M232.08M277.61M284.01M269.53M250.24M303.05M345.48M360.49M350.26M365.17M372.40M370.80M401.25M440.95M474.19M553.20M585.38M
Cash---------426.77M337.72M271.95M270.87M445.21M406.87M428.90M382.74M374.79M349.74M426.19M369.24M494.00M552.24M406.80M
Total Debt---------284.93M255.26M255.12M237.10M365.19M333.23M380.18M405.61M567.59M415.33M581.29M473.47M446.37M506.39M504.23M
Net Debt----------141.84M-82.46M-16.83M-33.76M-80.01M-73.64M-48.72M22.87M192.81M65.58M155.10M104.23M-47.62M-45.85M97.43M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.16M27.96M21.39M751.00K53.69M114.71M112.70M38.72M35.50M50.65M3.33M21.82M26.36M57.73M43.83M38.16M-13.05M84.10M83.02M49.94M139.47M130.88M132.46M161.96M
Investing Cash Flow633.00K-12.77M3.71M-7.04M10.06M-59.88M-57.85M14.62M-2.36M-37.19M-16.18M7.16M-715.00K3.08M-14.14M-23.49M-9.24M-38.43M44.90M-70.31M29.08M13.54M-53.20M17.48M
Financing Cash Flow-19.18M-22.42M-1.71M1.26M50.95M-21.26M46.51M-46.25M-84.16M46.60M-52.77M-39.51M-72.43M147.88M-59.70M36.76M-60.82M32.66M-180.62M101.63M-192.23M-97.73M-29.40M-110.56M
Capital Expenditure12.33M9.40M15.83M16.26M18.69M17.45M51.25M22.50M13.52M26.82M15.38M3.23M4.37M12.36M11.35M5.04M14.66M12.13M10.01M9.54M9.17M9.01M12.76M15.99M
Free Cash Flow1.83M18.56M5.56M-15.51M34.99M97.27M61.45M16.22M21.98M23.83M-12.05M18.59M21.99M45.37M32.48M33.12M-27.71M71.97M73.02M40.40M130.31M121.88M119.70M145.97M
Dividends Paid7.29M10.85M6.50M7.80M9.81M12.72M16.47M9.81M10.31M10.36M10.43M5.60M4.20M10.49M11.02M12.51M14.54M17.21M16.48M18.29M19.32M22.26M25.20M29.32M
FCF to OCF12.94%66.39%25.98%-2065.11%65.18%84.79%54.53%41.89%61.91%47.05%-362.34%85.18%83.41%78.58%74.10%86.78%212.31%85.58%87.95%80.90%93.43%93.12%90.37%90.12%
Dividend Paid to FCF397.98%58.43%116.97%-50.32%28.05%13.07%26.81%60.48%46.89%43.47%-86.51%30.13%19.12%23.12%33.94%37.78%-52.48%23.92%22.57%45.28%14.83%18.26%21.05%20.09%

Earnings

Report DateOct 8, 2013Feb 18, 2014Oct 7, 2014Feb 5, 2015Nov 5, 2015Nov 3, 2016Mar 16, 2017May 12, 2017Nov 3, 2017Mar 21, 2018Apr 23, 2018Aug 1, 2018Nov 8, 2018Feb 1, 2019May 17, 2019Nov 22, 2019Mar 18, 2020Apr 30, 2020Nov 5, 2020Mar 3, 2021May 6, 2021Nov 4, 2021Feb 3, 2022May 6, 2022Nov 9, 2022Feb 28, 2023Apr 26, 2023Nov 9, 2023Oct 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.280.00
EPS Actual0.000.000.000.000.000.000.000.005.98-1.790.000.305.04-1.710.004.43-2.700.005.59-1.390.005.43-1.700.005.88-0.540.004.600.00
Surprise----------------------------12.88%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value1.05B
Trailing P/E8.39
Forward P/E10.38
PEG Ratio6.83
Price / Sales0.87
Price / Book1.99
EPS2.16
Book Value9.44
Revenue (TTM)1.29B
Gross Profit (TTM)1.29B
Profit Margin10.43%
Operating Margin14.38%
Return on Equity25.29%
Return on Assets5.36%
Shares Outstanding61.87M
Shares Float14.85M
Beta0.46
Dividend Yield2.96%
Dividend Rate0.54
Payout Ratio23.38%

Dividends

20261×
0.54Jun 15, 2026
20251×
0.47Jun 16, 2025
20241×
0.40Jun 13, 2024
20231×
0.35Jun 19, 2023
20221×
0.30Jun 15, 2022
20211×
0.28Jun 14, 2021
20201×
0.25Jun 15, 2020
20191×
0.25Jun 13, 2019
20181×
0.20Jun 25, 2018
20171×
0.17Jun 16, 2017
20161×
0.15Jun 20, 2016
20151×
0.15Jun 18, 2015
20141×
0.06Jun 16, 2014
20131×
0.08Jun 12, 2013
20121×
0.15Jun 5, 2012
20111×
0.15Jun 24, 2011
20101×
0.15Jun 21, 2010
20091×
0.15Jun 22, 2009
20081×
0.25Jul 1, 2008
20071×
0.20Jul 6, 2007
20061×
0.15Jul 4, 2006
20051×
0.12Jul 4, 2005
20041×
0.10Jul 23, 2004
20031×
0.05Jul 17, 2003

Stock Splits

  • Jun 13, 200221:20
  • May 25, 20006:5
  • May 9, 200010:1
  • Jun 17, 19991000:909
  • Jun 25, 199898163:89239
  • Jun 10, 19961043:978
  • Jun 12, 1995905:842
  • Mar 16, 19941000:909
  • Jul 22, 199211:10