Projected Income Statement: Vialife

Forecast Balance Sheet: Vialife

Fiscal Period: March 2025 2027
Net Debt 1 - -1.38
Change - -
Announcement Date 7/31/25 -
1EUR in Million
Estimates

Cash Flow Forecast: Vialife

Fiscal Period: March 2027
CAPEX 1 0.06
Change -
Free Cash Flow (FCF) 1 0.3
Change -
Announcement Date -
1EUR in Million
Estimates

Forecast Financial Ratios: Vialife

Fiscal Period: March 2025 2026 2027

Profitability

   
EBITDA Margin (%) - - 7.86%
EBIT Margin (%) - - 4.59%
EBT Margin (%) - - -
Net margin (%) 2.14% - 3.28%
FCF margin (%) - - 6.55%
FCF / Net Income (%) - - 200%

Profitability

   
ROA - - -
ROE - - 23.3%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) - - 1.31%
CAPEX / EBITDA (%) - - 16.67%
CAPEX / FCF (%) - - 20%

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - - 0.3
Change - - -
Book Value Per Share 1 - - -
Change - - -
EPS 1 - - 0.38
Change - - -
Nbr of stocks (in thousands) - - 400
Announcement Date - - -
1EUR
Estimates
2027 *2028 *
P/E 21.1x -
PBR - -
EV / Sales 0.4x -
Yield 3.75% -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.000EUR
Average target price
17.75EUR
Spread / Average Target
+121.88%

Annual profits - Rate of surprise