Vectron Systems AG Statistics

Total Valuation

ETR:V3S has a market cap or net worth of EUR 107.68 million. The enterprise value is 104.37 million.

Market Cap	107.68M
Enterprise Value	104.37M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

ETR:V3S has 8.86 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	n/a
Shares Outstanding	8.86M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.39%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	6.03
P/TBV Ratio	n/a
P/FCF Ratio	91.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.70, with an EV/FCF ratio of 88.98.

EV / Earnings	-46.72
EV / Sales	2.71
EV / EBITDA	45.70
EV / EBIT	n/a
EV / FCF	88.98

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.47.

Current Ratio	2.03
Quick Ratio	1.69
Debt / Equity	0.47
Debt / EBITDA	3.66
Debt / FCF	7.13
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	150,242
Profits Per Employee	-8,727
Employee Count	256
Asset Turnover	0.59
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.11% in the last 52 weeks. The beta is 1.70, so ETR:V3S's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+130.11%
50-Day Moving Average	11.35
200-Day Moving Average	8.78
Relative Strength Index (RSI)	78.06
Average Volume (20 Days)	10,449

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, ETR:V3S had revenue of EUR 38.46 million and -2.23 million in losses. Loss per share was -0.28.

Revenue	38.46M
Gross Profit	28.77M
Operating Income	-1.34M
Pretax Income	-3.16M
Net Income	-2.23M
EBITDA	1.23M
EBIT	-1.34M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 8.37 million in debt, giving a net cash position of 3.31 million or 0.37 per share.

Cash & Cash Equivalents	11.67M
Total Debt	8.37M
Net Cash	3.31M
Net Cash Per Share	0.37
Equity (Book Value)	17.84M
Book Value Per Share	2.01
Working Capital	11.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -783,000, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.96M
Capital Expenditures	-783,000
Free Cash Flow	1.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of -3.47% and -5.81%.

Gross Margin	74.80%
Operating Margin	-3.47%
Pretax Margin	-8.21%
Profit Margin	-5.81%
EBITDA Margin	3.19%
EBIT Margin	-3.47%
FCF Margin	3.05%

Dividends & Yields

ETR:V3S 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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-2.28%
FCF Yield	1.09%

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	4

Scores

ETR:V3S has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a