Vogo SA Statistics

Total Valuation

Vogo SA has a market cap or net worth of EUR 20.06 million. The enterprise value is 24.95 million.

Market Cap	20.06M
Enterprise Value	24.95M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Vogo SA has 6.08 million shares outstanding. The number of shares has increased by 34.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.08M
Shares Change (YoY)	+34.13%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.53
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	-21.42
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	0.83
Debt / Equity	0.51
Debt / EBITDA	1,169.05
Debt / FCF	-1.19
Interest Coverage	-9.22

Financial Efficiency

Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-10.16%
Return on Assets (ROA)	-3.26%
Return on Capital (ROIC)	-4.17%
Revenue Per Employee	196,372
Profits Per Employee	-18,490
Employee Count	62
Asset Turnover	0.54
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.53, so Vogo SA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-22.54%
50-Day Moving Average	3.15
200-Day Moving Average	3.78
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	2,178

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, Vogo SA had revenue of EUR 12.37 million and -1.16 million in losses. Loss per share was -0.21.

Revenue	12.37M
Gross Profit	2.08M
Operating Income	-1.19M
Pretax Income	-1.76M
Net Income	-1.16M
EBITDA	5,673
EBIT	-1.19M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 6.63 million in debt, giving a net cash position of -4.89 million or -0.80 per share.

Cash & Cash Equivalents	1.75M
Total Debt	6.63M
Net Cash	-4.89M
Net Cash Per Share	-0.80
Equity (Book Value)	13.07M
Book Value Per Share	2.15
Working Capital	6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -2.63 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-2.63M
Free Cash Flow	-5.57M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of -9.63% and -9.42%.

Gross Margin	16.82%
Operating Margin	-9.63%
Pretax Margin	-14.20%
Profit Margin	-9.42%
EBITDA Margin	0.05%
EBIT Margin	-9.63%
FCF Margin	-44.98%

Dividends & Yields

Vogo SA 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	-34.13%
Shareholder Yield	-34.13%
Earnings Yield	-6.44%
FCF Yield	-27.74%

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

Vogo SA has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a