Germany · Delayed Price · Currency is EUR ETR:VAD Statistics
Total Valuation
ETR:VAD has a market cap or net worth of EUR 90.85 million. The enterprise value is 88.00 million.
| Market Cap | 90.85M |
| Enterprise Value | 88.00M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VAD has 34.15 million shares outstanding.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 19.58 |
| P/TBV Ratio | 40.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 9.31.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.09% and return on invested capital (ROIC) is -97.78%.
| Return on Equity (ROE) | -154.09% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -97.78% |
| Return on Capital Employed (ROCE) | -34.92% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -94,391 |
| Employee Count | 20 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.45% in the last 52 weeks. The beta is 0.69, so ETR:VAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +109.45% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 3,988 |
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:VAD had revenue of EUR 22.89 million and -1.89 million in losses.
| Revenue | 22.89M |
| Gross Profit | 21.38M |
| Operating Income | -1.75M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -2.72M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.03 million in cash and 43.18 million in debt, with a net cash position of 2.85 million or 0.08 per share.
| Cash & Cash Equivalents | 46.03M |
| Total Debt | 43.18M |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | n/a |
| Working Capital | 2.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -969,851 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.44%, with operating and profit margins of -7.65% and -8.25%.
| Gross Margin | 93.44% |
| Operating Margin | -7.65% |
| Pretax Margin | -8.25% |
| Profit Margin | -8.25% |
| EBITDA Margin | -11.88% |
| EBIT Margin | -7.65% |
| FCF Margin | n/a |
Dividends & Yields
ETR:VAD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.08% |
| FCF Yield | n/a |
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
The last stock split was on November 27, 2018. It was a forward split with a ratio of 11.
| Last Split Date | Nov 27, 2018 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
ETR:VAD has an Altman Z-Score of -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |