Italy · Delayed Price · Currency is EUR Vivenda Group Statistics
Total Valuation
Vivenda Group has a market cap or net worth of EUR 3.23 million. The enterprise value is 5.69 million.
| Market Cap | 3.23M |
| Enterprise Value | 5.69M |
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 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 812.32 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 1.95.
| EV / Earnings | 31.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 25.75 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 1.31 |
| 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) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| 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 -33.59% in the last 52 weeks. The beta is 0.95, so Vivenda Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 19,650 |
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. Earnings per share was 0.02.
| Revenue | 13.47M |
| Gross Profit | -100,086 |
| Operating Income | 220,855 |
| Pretax Income | 322,661 |
| Net Income | 177,760 |
| EBITDA | 705,306 |
| EBIT | 220,855 |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.13 |
| Working Capital | 417,960 |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures 4,922, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | 4,922 |
| Depreciation & Amortization | 484,451 |
| Net Borrowing | -472,762 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.31 |
Margins
Gross margin is -0.74%, with operating and profit margins of 1.64% and 1.32%.
| Gross Margin | -0.74% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.64% |
| FCF Margin | 21.64% |
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 | 5.50% |
| FCF Yield | 90.24% |
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
Vivenda Group has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |