France · Delayed Price · Currency is EUR Vogo SA Statistics
Total Valuation
Vogo SA has a market cap or net worth of EUR 10.44 million. The enterprise value is 15.85 million.
| Market Cap | 10.44M |
| Enterprise Value | 15.85M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vogo SA has 6.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -14.69% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.33% |
| Float | 510,779 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.48 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 285.06 |
| Debt / FCF | -6.99 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -23.34% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 189,901 |
| Profits Per Employee | -38,146 |
| Employee Count | 67 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -328,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.33, so Vogo SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 250 |
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 12.72 million and -2.56 million in losses. Loss per share was -0.42.
| Revenue | 12.72M |
| Gross Profit | 3.99M |
| Operating Income | -2.04M |
| Pretax Income | -2.88M |
| Net Income | -2.56M |
| EBITDA | 28,800 |
| EBIT | -2.04M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.80 million in cash and 8.21 million in debt, with a net cash position of -5.41 million or -0.89 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 8.21M |
| Net Cash | -5.41M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 9.61M |
| Book Value Per Share | 1.57 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -2.45 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 95,822 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.32%, with operating and profit margins of -16.02% and -20.09%.
| Gross Margin | 31.32% |
| Operating Margin | -16.02% |
| Pretax Margin | -22.67% |
| Profit Margin | -20.09% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -16.02% |
| 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 |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -24.49% |
| FCF Yield | -11.26% |
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 | 5 |