Vivenda Group Statistics
Total Valuation
Vivenda Group has a market cap or net worth of EUR 4.43 million. The enterprise value is 10.77 million.
Market Cap | 4.43M |
Enterprise Value | 10.77M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Vivenda Group has 9.28 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.02% |
Owned by Institutions (%) | n/a |
Float | 981,000 |
Valuation Ratios
The trailing PE ratio is 39.18.
PE Ratio | 39.18 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 2.09 |
P/TBV Ratio | 4.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -3.60.
EV / Earnings | 95.33 |
EV / Sales | 0.78 |
EV / EBITDA | 12.63 |
EV / EBIT | 17.26 |
EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.50.
Current Ratio | 1.46 |
Quick Ratio | 1.26 |
Debt / Equity | 3.50 |
Debt / EBITDA | 8.72 |
Debt / FCF | -2.48 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 5.21% |
Return on Capital Employed (ROCE) | 9.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 11.38 |
Average Volume (20 Days) | 2,550 |
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, Vivenda Group had revenue of EUR 13.88 million and earned 113,000 in profits.
Revenue | 13.88M |
Gross Profit | 6.16M |
Operating Income | 624,000 |
Pretax Income | 84,000 |
Net Income | 113,000 |
EBITDA | 852,672 |
EBIT | 624,000 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.09 million in cash and 7.44 million in debt, giving a net cash position of -6.35 million or -0.68 per share.
Cash & Cash Equivalents | 1.09M |
Total Debt | 7.44M |
Net Cash | -6.35M |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 2.12M |
Book Value Per Share | n/a |
Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -38,924, giving a free cash flow of -2.99 million.
Operating Cash Flow | -2.96M |
Capital Expenditures | -38,924 |
Free Cash Flow | -2.99M |
FCF Per Share | -0.32 |
Margins
Gross margin is 44.39%, with operating and profit margins of 4.50% and 0.81%.
Gross Margin | 44.39% |
Operating Margin | 4.50% |
Pretax Margin | 0.61% |
Profit Margin | 0.81% |
EBITDA Margin | 6.14% |
EBIT Margin | 4.50% |
FCF Margin | n/a |
Dividends & Yields
Vivenda Group 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 | 2.55% |
FCF Yield | -67.64% |
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
Vivenda Group has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |