Italy
· Delayed Price · Currency is EUR VNE S.p.A. Statistics
Total Valuation
VNE S.p.A. has a market cap or net worth of EUR 6.80 million. The enterprise value is 9.82 million.
| Market Cap | 6.80M |
| Enterprise Value | 9.82M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNE S.p.A. has 3.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -13.65.
| EV / Earnings | -23.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.98 |
| EV / EBIT | n/a |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.23 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -9.16 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 233,879 |
| Profits Per Employee | -6,909 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 3,430 |
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 14.27 million and -421,435 in losses. Loss per share was -0.11.
| Revenue | 14.27M |
| Gross Profit | 5.57M |
| Operating Income | -137,992 |
| Pretax Income | -289,206 |
| Net Income | -421,435 |
| EBITDA | 1.41M |
| EBIT | -137,992 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.57 million in cash and 6.59 million in debt, giving a net cash position of -3.02 million or -0.82 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 6.59M |
| Net Cash | -3.02M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 4.07 |
| Working Capital | 10.93M |
Cash Flow
In the last 12 months, operating cash flow was 449,162 and capital expenditures -1.17 million, giving a free cash flow of -719,769.
| Operating Cash Flow | 449,162 |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -719,769 |
| FCF Per Share | -0.19 |
Margins
Gross margin is 39.07%, with operating and profit margins of -0.97% and -2.95%.
| Gross Margin | 39.07% |
| Operating Margin | -0.97% |
| Pretax Margin | -2.03% |
| Profit Margin | -2.95% |
| EBITDA Margin | 9.86% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
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 | -6.20% |
| FCF Yield | -10.58% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |