VNE S.p.A. (BIT:VNE)

VNE S.p.A. Statistics

Total Valuation

VNE S.p.A. has a market cap or net worth of EUR 8.27 million. The enterprise value is 11.63 million.

Market Cap	8.27M
Enterprise Value	11.63M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VNE S.p.A. has 3.11 million shares outstanding.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	759,979

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 13.78.

PE Ratio	9.33
Forward PE	13.78
PS Ratio	0.54
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	6.56
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.23.

EV / Earnings	11.98
EV / Sales	0.75
EV / EBITDA	4.75
EV / EBIT	14.28
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.

Current Ratio	1.85
Quick Ratio	1.35
Debt / Equity	0.45
Debt / EBITDA	2.94
Debt / FCF	5.72
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	249,118
Profits Per Employee	15,651
Employee Count	61
Asset Turnover	0.51
Inventory Turnover	1.97

Taxes

Income Tax	-80,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.79, so VNE S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.31%
50-Day Moving Average	2.56
200-Day Moving Average	2.03
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	8,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VNE S.p.A. had revenue of EUR 15.45 million and earned 970,369 in profits. Earnings per share was 0.29.

Revenue	15.45M
Gross Profit	6.30M
Operating Income	814,372
Pretax Income	890,059
Net Income	970,369
EBITDA	2.45M
EBIT	814,372
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 3.85 million in cash and 7.21 million in debt, giving a net cash position of -3.36 million or -1.08 per share.

Cash & Cash Equivalents	3.85M
Total Debt	7.21M
Net Cash	-3.36M
Net Cash Per Share	-1.08
Equity (Book Value)	15.85M
Book Value Per Share	5.10
Working Capital	9.87M

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -2.13 million, giving a free cash flow of 1.26 million.

Operating Cash Flow	3.39M
Capital Expenditures	-2.13M
Free Cash Flow	1.26M
FCF Per Share	0.41

Margins

Gross margin is 40.77%, with operating and profit margins of 5.27% and 6.28%.

Gross Margin	40.77%
Operating Margin	5.27%
Pretax Margin	5.76%
Profit Margin	6.28%
EBITDA Margin	15.86%
EBIT Margin	5.27%
FCF Margin	8.16%

Dividends & Yields

VNE S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.74%
FCF Yield	15.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VNE S.p.A. has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6