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Dynamic quotes 
OFFON
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  4. Euronext Paris
  5. Videlio
  6. Financials
    VDLO   FR0000066680

VIDELIO

(VDLO)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 35,938,040,343,846,538,7
Entreprise Value (EV)1 25,524,039,733,041,935,7
P/E ratio 322x32,0x-139x8,72x10,6x-17,6x
Yield -----3,80%
Capitalization / Revenue 0,18x0,16x0,16x0,19x0,19x0,19x
EV / Revenue 0,13x0,10x0,16x0,14x0,17x0,18x
EV / EBITDA 3,70x2,69x4,74x3,01x3,07x3,32x
Price to Book 1,10x1,15x1,26x1,19x1,34x1,28x
Nbr of stocks (in thousands) 24 24324 37424 40124 48924 49624 493
Reference price (EUR) 1,481,561,651,791,901,58
Announcement Date 05/02/201704/27/201804/18/201904/07/202004/06/202104/06/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 200234253237247201
EBITDA1 6,898,918,3811,013,710,8
Operating profit (EBIT)1 2,014,904,527,2611,88,79
Operating Margin 1,00%2,09%1,79%3,06%4,80%4,36%
Pre-Tax Profit (EBT)1 1,122,612,488,038,15-0,10
Net income1 0,111,19-0,295,034,53-2,14
Net margin 0,06%0,51%-0,11%2,12%1,83%-1,06%
EPS2 0,000,05-0,010,210,18-0,09
Dividend per Share -----0,06
Announcement Date 05/02/201704/27/201804/18/201904/07/202004/06/202104/06/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 10,414,10,5410,84,623,00
Leverage (Debt / EBITDA) -1,51x-1,58x-0,06x-0,99x-0,34x-0,28x
Free Cash Flow1 4,177,61-8,159,4017,74,80
ROE (Net Profit / Equities) 0,34%3,62%-0,89%14,6%12,6%-6,58%
Shareholders' equity1 32,932,832,534,435,832,5
ROA (Net Profit / Asset) 0,97%2,33%2,03%3,26%5,23%3,69%
Assets1 11,551,0-14,315486,5-58,0
Book Value Per Share2 1,341,351,311,501,421,24
Cash Flow per Share2 1,191,160,901,201,531,62
Capex1 1,261,644,981,012,001,58
Capex / Sales 0,63%0,70%1,97%0,43%0,81%0,78%
Announcement Date 05/02/201704/27/201804/18/201904/07/202004/06/202104/06/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 63 699 014
Capitalization (USD) 74 948 834
Net sales (EUR) 201 405 000
Net sales (USD) 236 288 346
Number of employees 907
Sales / Employee (EUR) 222 056
Sales / Employee (USD) 260 516
Free-Float 7,01%
Free-Float capitalization (EUR) 4 466 802
Free-Float capitalization (USD) 5 255 679
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA