Viel & Cie SA

Viel & Cie SA

16.82
EUR
-0.12
(-0.71%)
1.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.67
10.41
11.22
10.52
10.35
11.56
12.58
13.46
13.11
15.47
17.38
19.19
19.28
- -
Basic EPS, GAAP
0.08
0.3
0.45
0.43
0.42
0.62
0.63
0.74
0.78
1.15
1.56
1.93
1.9
- -
Free Cash Flow per Basic Share
0.14
0.21
0.5
0.28
0.35
-0.47
1.04
1.1
0.62
2.03
1.93
1.91
1.54
- -
Dividend per Share
0.08
0.06
0.15
0.15
0.17
0.21
0.25
0.25
0.28
0.3
0.35
0.4
0.44
- -
Book Value per Share
3.57
4.33
4.7
4.9
4.82
5.21
5.59
5.63
6.17
6.94
7.52
8.82
9.44
9.44
Tangible Book Value per Share
1.97
2.71
3.11
3.27
3.16
3.51
3.84
3.88
4.28
4.94
5.35
6.67
7.22
7.22
Basic Weighted Avg Shares
70
70
72
74
73
70
69
66
65
64
63
63
67
62
Sales/Revenue/Turnover
747
729
804
773
760
812
867
890
858
993
1,095
1,203
1,286
- -
Operating Margin (%)
4
5.19
7.36
7.35
7.86
7.74
7.5
9.54
7.5
10.08
13.21
14.73
16.4
- -
Depreciation Expense
16
16
17
17
14
15
28
30
28
30
28
29
27
- -
Net Income, GAAP
6
21
32
31
31
43
43
49
51
74
98
121
126
- -
Effective Tax Rate (%)
42.57
28.25
23.24
24.5
25.64
19.15
11.41
16.97
16.64
18.48
19.77
18.85
21.77
- -
Profit Margin (%)
0.79
2.92
3.98
4.07
4.05
5.34
4.99
5.5
5.94
7.41
8.96
10.03
9.84
- -
Working Capital
213
207
339
409
458
447
424
408
500
519
530
550
676
676
LT Debt
157
129
223
300
363
356
385
351
439
428
395
319
455
455
Total Equity
363
401
452
467
455
477
494
492
539
585
619
727
760
760
Return on Invested Capital (%)
2.44
4.21
5.91
4.97
5.07
4.58
5.43
7.04
6
7.24
9.45
10.69
11.94
- -
Return on Capital (%)
-0.02
2.46
3.3
2.91
2.91
4.03
3.71
3.79
3.64
4.86
7.27
7.8
7.12
- -
Return on Common Equity (%)
2.29
7.7
9.87
8.9
8.66
12.13
11.73
13.17
13.2
17.47
21.45
23.51
22.21
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
187
181
49
LT Borrowings
286
397
398
LT Finance Leases
33
29
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
62
62
Market Capitalization
721
954
1,055

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,263
2,934
2,399
Cash, Cash Equivalents & STI
657
731
625
Accounts Receivable, Net
1,457
2,044
1,620
Inventories
- -
- -
- -
Total Current Liabilities
1,713
2,281
1,723
Payables & Accruals
- -
- -
- -
ST Debt
187
181
49
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.45%
9.16%
4.54%
Free Cash Flow
-40.79%
31.13%
-13.96%
Net Income, GAAP
15.96%
21.93%
4.72%
Sales/Revenue/Turnover
4.99%
7.84%
6.83%
Total Cash Common Dividend
11.03%
12.28%
16.38%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,095
2024
- -
- -
1,203
2025
- -
- -
1,286

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.56
2024
- -
- -
1.93
2025
- -
- -
1.9

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.35
2024
- -
- -
0.4
2025
- -
- -
0.44

Company Description

CEO
Patrick Combes
Full Time Employees
2,575
Sector
Finance
Industry
Financial conglomerates
Address
9 place VendOme Paris IF France 75001
IPO Date
Jan 1, 1988
Website
viel.com
Business
VIEL & Cie, S.A. (VIL.PA) is a Paris-based investment company listed on Euronext Paris that holds controlling stakes in financial services firms focused on interdealer broking, online trading, and private banking. The group consolidates majority interests in Compagnie Financière Tradition SA, in which it holds a 68.21% stake and which provides interdealer broking services across money markets, bond markets, interest rates, foreign exchange, credit derivatives, equities, equity derivatives, index futures, energy, environment, and precious metals in 27 countries; Bourse Direct SA, in which it holds an 80.99% controlling interest and which offers online trading platforms for French and foreign equities, derivatives, contracts for difference, trackers, warrants, certificates, turbos, UCITS, and life insurance primarily in France; and a 40% equity-accounted minority stake in SwissLife Banque Privée, a private banking operation targeting high-net-worth clients in France. Founded in 1920 and headquartered at 9 Place Vendôme in Paris, France, VIEL & Cie operates primarily in Europe, the Middle East, and other global markets through its portfolio companies. In recent developments, the group reported consolidated revenue growth of 9.4% in the first half of 2025 to €653.5 million at variable exchange rates, driven by strong performance in its core broking and trading segments, alongside a 5.6% increase in third-quarter 2025 revenue.