VILP Stock Overview

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. More details

VILP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 36.2% below our estimate of its fair value

Earnings grew by 33.4% over the past year

Pays a reliable dividend of 4.05%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

VIEL & Cie, société anonyme Competitors

CMC Markets

LSE:CMCX

UK£707.1m

FRP Advisory Group

AIM:FRP

UK£367.8m

TP ICAP Group

LSE:TCAP

UK£2.0b

Alpha Group International

LSE:ALPH

UK£930.7m

Price History & Performance

Summary of share price highs, lows and changes for VIEL & Cie société anonyme
Historical stock prices
Current Share Price	€10.80
52 Week High	€0
52 Week Low	€0
Beta	0.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	365.52%

Recent updates

Shareholder Returns

	VILP	GB Capital Markets	GB Market
7D	0%	-1.2%	-2.6%
1Y	n/a	19.7%	2.7%

Return vs Industry: Insufficient data to determine how VILP performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how VILP performed against the UK Market.

Price Volatility

Is VILP's price volatile compared to industry and market?
VILP volatility
VILP Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VILP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VILP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	2,440	Patrick Combes	www.viel.com

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 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.

VIEL & Cie, société anonyme Fundamentals Summary

How do VIEL & Cie société anonyme's earnings and revenue compare to its market cap?
VILP fundamental statistics
Market cap	€606.16m
Earnings (TTM)	€98.13m
Revenue (TTM)	€1.06b

6.2x

P/E Ratio

0.6x

P/S Ratio

Is VILP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VILP income statement (TTM)
Revenue	€1.06b
Cost of Revenue	€0
Gross Profit	€1.06b
Other Expenses	€961.29m
Earnings	€98.13m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 06, 2024

Earnings per share (EPS)	1.60
Gross Margin	100.00%
Net Profit Margin	9.26%
Debt/Equity Ratio	63.2%

How did VILP perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/16 14:07
End of Day Share Price	2024/05/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VIEL & Cie, société anonyme is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Farhad Moshiri	AlphaValue

VIEL & Cie société anonyme BATS-CHIXE:VILP Stock Report