Fonciere Vindi SA

As of December 31, 2025, Fonciere Vindi SA carries a market capitalization of 90.95M, placing it among publicly traded companies globally. Its enterprise value stands at 123.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Fonciere Vindi SA has 19.77M shares outstanding.

As of December 31, 2025, Fonciere Vindi SA trades at a trailing price-to-earnings ratio of 190.83. The price-to-sales ratio is 474.87, and the price-to-book ratio stands at 2.75.

As of December 31, 2025, Fonciere Vindi SA trades at an EV/EBITDA multiple of 155.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 645.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 158.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 123.56M versus a market cap of 90.95M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Fonciere Vindi SA maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.05, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Fonciere Vindi SA posted a return on equity (ROE) of 1.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.36 indicates how many times Fonciere Vindi SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 15, 2026, Fonciere Vindi SA's stock has declined approximately 2.17% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 3.31.

Over the twelve months ended December 31, 2025, Fonciere Vindi SA generated 191,530.00 in revenue and converted that into 476,615.00 in net income, yielding earnings per share of 0.02. EBITDA reached 794,858.00, while operating income came in at 268,929.00.

As of December 31, 2025, Fonciere Vindi SA holds 13.67M in cash and equivalents against 46.27M in total debt, resulting in a net debt position of 46.19M. Total book value stands at 33.04M, with working capital of 27.42M providing operational flexibility.

Over the twelve months ended December 31, 2025, Fonciere Vindi SA posted a gross margin of -222.90, reflecting its pricing power and cost economics. The operating margin of 140.41 and net profit margin of 248.85 provide insight into operational efficiency.

As of December 31, 2025, Fonciere Vindi SA has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.