VEOM Group (EPA:ALVG)
France flag France · Delayed Price · Currency is EUR
0.1994
+0.0001 (0.05%)
Apr 25, 2025, 5:08 PM CET

VEOM Group Statistics

Total Valuation

VEOM Group has a market cap or net worth of EUR 1.60 million. The enterprise value is 17.73 million.

Market Cap 1.60M
Enterprise Value 17.73M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

VEOM Group has 8.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +42.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.96%
Float 7.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio -0.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.56
EV / Sales 0.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio 1.99
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.65%
Return on Invested Capital (ROIC) -9.90%
Return on Capital Employed (ROCE) -14.94%
Revenue Per Employee 251,198
Profits Per Employee -48,000
Employee Count 84
Asset Turnover 0.85
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.88, so VEOM Group's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -22.60%
50-Day Moving Average 0.22
200-Day Moving Average 0.19
Relative Strength Index (RSI) 48.82
Average Volume (20 Days) 25,002

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, VEOM Group had revenue of EUR 20.35 million and -3.89 million in losses.

Revenue 20.35M
Gross Profit 8.47M
Operating Income -2.56M
Pretax Income -4.84M
Net Income -3.89M
EBITDA n/a
EBIT -2.56M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 506,000 in cash and 16.64 million in debt, giving a net cash position of -16.14 million or -2.01 per share.

Cash & Cash Equivalents 506,000
Total Debt 16.64M
Net Cash -16.14M
Net Cash Per Share -2.01
Equity (Book Value) -2.02M
Book Value Per Share n/a
Working Capital 5.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of -12.58% and -19.11%.

Gross Margin 41.64%
Operating Margin -12.58%
Pretax Margin -23.76%
Profit Margin -19.11%
EBITDA Margin n/a
EBIT Margin -12.58%
FCF Margin n/a

Dividends & Yields

VEOM 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 -243.49%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date Sep 17, 2020
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a