Vivmark Residential

Vivmark Residential

52.94
EUR
-0.70
(-1.30%)
2.28EPS
26.07P/E
23.59BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Vivmark Residential carries a market capitalization of 23.59B, placing it among publicly traded companies globally. Its enterprise value stands at 31.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.59B
Enterprise Value31.74B

Important Dates

Vivmark Residential's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Vivmark Residential has 396.26M shares outstanding.

Shares Outstanding396.26M

Valuation Ratios

As of June 30, 2026, Vivmark Residential trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 8.69, and the price-to-book ratio stands at 2.24.

PE Ratio26.07
PS Ratio8.69
PB Ratio2.24
P/TBV Ratio2.24
P/FCF Ratio16.25
P/OCF Ratio16.13

Enterprise Valuation

As of June 30, 2026, Vivmark Residential trades at an EV/EBITDA multiple of 16.65 - 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 11.76 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 29.05 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 31.74B versus a market cap of 23.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.76
EV / EBITDA16.65
EV / EBIT29.05

Financial Position

As of June 30, 2026, Vivmark Residential maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.13, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.05
Debt / Equity75.13
Debt / EBITDA4.22
Interest Coverage7.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Vivmark Residential posted a return on equity (ROE) of 8.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.11M in revenue per employee across its workforce of 2,425.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.57
Return on Assets (ROA)4.66
Revenue Per Employee1.11M
Employee Count2,425.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Vivmark Residential recorded an income tax benefit of -623,213.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 905.60M, leaving 899.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-623,213.60

Stock Price Statistics

EUR

As of the close on October 2, 2026, Vivmark Residential's stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 56.28, while the 200-day moving average is 55.06.

52-Week Price Change-1.96%
50-Day Moving Average56.28
200-Day Moving Average55.06

Income Statement

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Over the twelve months ended June 30, 2026, Vivmark Residential generated 2.70B in revenue and converted that into 899.36M in net income, yielding earnings per share of 2.28. EBITDA reached 1.91B, while operating income came in at 796.74M.

Revenue2.70B
Gross Profit1.69B
Operating Income796.74M
Pretax Income905.60M
Net Income899.36M
EBITDA1.91B
EBIT1.09B
Earnings Per Share (EPS)2.28

Balance Sheet

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As of June 30, 2026, Vivmark Residential holds 70.62M in cash and equivalents against 8.04B in total debt, resulting in a net debt position of 7.83B. Total book value stands at 10.52B, with working capital of -1.31B providing operational flexibility.

Cash & Cash Equivalents70.62M
Total Debt8.04B
Net Debt7.83B
Equity (Book Value)10.52B
Book Value Per Share26.56
Working Capital-1.31B

Cash Flow

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Vivmark Residential produced 1.45B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.45B
Free Cash Flow1.45B
FCF Per Share3.69

Margins

Over the twelve months ended June 30, 2026, Vivmark Residential posted a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 29.53 and net profit margin of 33.33 provide insight into operational efficiency.

Gross Margin62.71
Operating Margin29.53
Pretax Margin33.56
Profit Margin33.33
EBITDA Margin70.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, Vivmark Residential paid dividends of 2.22 per share. The dividend payout ratio of 95.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vivmark Residential shareholders.

Dividend Per Share2.22
Payout Ratio95.72
Shareholder Yield2.50
FCF Yield6.15

Stock Splits

Vivmark Residential's most recent stock split took place on October 12, 2001 with a 1:2 split ratio.

Last Split Date10/12/2001
Split Ratio1:2

Scores

As of June 30, 2026, Vivmark Residential has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81