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 8.88 million. The enterprise value is 13.84 million.
| Market Cap | 8.88M |
| Enterprise Value | 13.84M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
VNE S.p.A. has 3.11 million shares outstanding. The number of shares has decreased by -8.78% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -8.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 759,209 |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 5.92.
| PE Ratio | 9.73 |
| Forward PE | 5.92 |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.98 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 289,205 |
| Profits Per Employee | 14,035 |
| Employee Count | 65 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, VNE S.p.A. has paid 280,149 in taxes.
| Income Tax | 280,149 |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.68, so VNE S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 5,408 |
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 18.80 million and earned 912,254 in profits. Earnings per share was 0.29.
| Revenue | 18.80M |
| Gross Profit | 4.46M |
| Operating Income | 1.23M |
| Pretax Income | 1.19M |
| Net Income | 912,254 |
| EBITDA | 3.20M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.62 million in cash and 6.58 million in debt, with a net cash position of -4.96 million or -1.60 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 6.58M |
| Net Cash | -4.96M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 16.67M |
| Book Value Per Share | 5.37 |
| Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was 200,079 and capital expenditures -2.16 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | 200,079 |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -625,728 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 23.70%, with operating and profit margins of 6.56% and 4.85%.
| Gross Margin | 23.70% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.85% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 6.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.78% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 10.27% |
| FCF Yield | -22.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |