Italy · Delayed Price · Currency is EUR Vinext Statistics
Total Valuation
Vinext has a market cap or net worth of EUR 7.45 million. The enterprise value is 9.92 million.
| Market Cap | 7.45M |
| Enterprise Value | 9.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vinext has 2.80 million shares outstanding.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.26% |
| Float | 214,000 |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 12.09.
| PE Ratio | 19.95 |
| Forward PE | 12.09 |
| PS Ratio | 1.10 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.58 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -2.05 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Vinext has paid 208,971 in taxes.
| Income Tax | 208,971 |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 10,040 |
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, Vinext had revenue of EUR 6.77 million and earned 373,305 in profits.
| Revenue | 6.77M |
| Gross Profit | 2.48M |
| Operating Income | 747,970 |
| Pretax Income | 582,276 |
| Net Income | 373,305 |
| EBITDA | 834,462 |
| EBIT | 747,970 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 174,651 in cash and 2.65 million in debt, with a net cash position of -2.48 million or -0.88 per share.
| Cash & Cash Equivalents | 174,651 |
| Total Debt | 2.65M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | n/a |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -32,267, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -32,267 |
| Depreciation & Amortization | 86,492 |
| Net Borrowing | 317,851 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 36.60%, with operating and profit margins of 11.05% and 5.52%.
| Gross Margin | 36.60% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
Vinext 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 | 5.01% |
| FCF Yield | -17.38% |
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 | n/a |
| Graham Upside | n/a |
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
Vinext has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |