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 8.94 million. The enterprise value is 12.72 million.
| Market Cap | 8.94M |
| Enterprise Value | 12.72M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNE S.p.A. has 3.11 million shares outstanding. The number of shares has decreased by -15.99% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -15.99% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 759,209 |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 5.96.
| PE Ratio | 14.50 |
| Forward PE | 5.96 |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -10.74 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 292,301 |
| Profits Per Employee | 9,486 |
| Employee Count | 65 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, VNE S.p.A. has paid 94,966 in taxes.
| Income Tax | 94,966 |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.82, so VNE S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 12,408 |
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 19.00 million and earned 616,603 in profits. Earnings per share was 0.20.
| Revenue | 19.00M |
| Gross Profit | 6.46M |
| Operating Income | 708,820 |
| Pretax Income | 711,569 |
| Net Income | 616,603 |
| EBITDA | 796,080 |
| EBIT | 796,080 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.42 million in cash and 6.20 million in debt, with a net cash position of -3.78 million or -1.22 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 6.20M |
| Net Cash | -3.78M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 15.89M |
| Book Value Per Share | 5.12 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -2.91 million, giving a free cash flow of -577,242.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -33,144 |
| Free Cash Flow | -577,242 |
| FCF Per Share | -0.19 |
Margins
Gross margin is 33.98%, with operating and profit margins of 3.73% and 3.25%.
| Gross Margin | 33.98% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 4.00% |
| 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 | 15.99% |
| Shareholder Yield | 15.99% |
| Earnings Yield | 6.89% |
| FCF Yield | -6.45% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |