Italy · Delayed Price · Currency is EUR Vivenda Group Statistics
Total Valuation
Vivenda Group has a market cap or net worth of EUR 3.68 million. The enterprise value is 6.13 million.
| Market Cap | 3.68M |
| Enterprise Value | 6.13M |
Important Dates
The next estimated earnings date is Thursday, April 1, 2027.
| Earnings Date | Apr 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivenda Group has 9.28 million shares outstanding.
| Current Share Class | 7.62M |
| 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 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 924.37 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 2.40.
| EV / Earnings | 34.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 27.77 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 1.50 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 396,191 |
| Profits Per Employee | 5,228 |
| Employee Count | 34 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivenda Group has paid 192,396 in taxes.
| Income Tax | 192,396 |
| Effective Tax Rate | 59.63% |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 25,500 |
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 13.47 million and earned 177,760 in profits.
| Revenue | 13.47M |
| Gross Profit | 1.79M |
| Operating Income | 220,855 |
| Pretax Income | 322,661 |
| Net Income | 177,760 |
| EBITDA | 765,891 |
| EBIT | 220,855 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.39 million in cash and 3.82 million in debt, with a net cash position of -2.44 million or -0.26 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 3.82M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | n/a |
| Working Capital | 114,494 |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures 168, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | 168 |
| Depreciation & Amortization | 545,036 |
| Net Borrowing | -720,381 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.28%, with operating and profit margins of 1.64% and 1.32%.
| Gross Margin | 13.28% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 1.64% |
| FCF Margin | 18.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.84% |
| FCF Yield | 69.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |