France · Delayed Price · Currency is EUR Vogo SA Statistics
Total Valuation
Vogo SA has a market cap or net worth of EUR 11.54 million. The enterprise value is 18.10 million.
| Market Cap | 11.54M |
| Enterprise Value | 18.10M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vogo SA has 6.14 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 561,779 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -17.06% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 195,438 |
| Profits Per Employee | -22,736 |
| Employee Count | 71 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -328,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.31, so Vogo SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 566 |
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 13.88 million and -1.61 million in losses. Loss per share was -0.26.
| Revenue | 13.88M |
| Gross Profit | 3.30M |
| Operating Income | -1.64M |
| Pretax Income | -1.94M |
| Net Income | -1.61M |
| EBITDA | 1.14M |
| EBIT | -1.64M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 361,619 in cash and 6.93 million in debt, with a net cash position of -6.56 million or -1.07 per share.
| Cash & Cash Equivalents | 361,619 |
| Total Debt | 6.93M |
| Net Cash | -6.56M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 1.39 |
| Working Capital | 3.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.80%, with operating and profit margins of -11.85% and -11.63%.
| Gross Margin | 23.80% |
| Operating Margin | -11.85% |
| Pretax Margin | -14.00% |
| Profit Margin | -11.63% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -11.85% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | -14.00% |
| FCF Yield | -10.58% |
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
Vogo SA has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |