Veganz Group AG Statistics

Total Valuation

Veganz Group AG has a market cap or net worth of EUR 12.65 million. The enterprise value is 21.70 million.

Market Cap	12.65M
Enterprise Value	21.70M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Veganz Group AG has 1.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	11.18%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	11.97
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	-2.01
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 10.91.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	10.91
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-8.92

Financial Efficiency

Return on equity (ROE) is -167.30% and return on invested capital (ROIC) is -30.57%.

Return on Equity (ROE)	-167.30%
Return on Assets (ROA)	-22.23%
Return on Invested Capital (ROIC)	-30.57%
Return on Capital Employed (ROCE)	-69.32%
Revenue Per Employee	156,141
Profits Per Employee	-117,380
Employee Count	93
Asset Turnover	0.58
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.56, so Veganz Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.99%
50-Day Moving Average	8.51
200-Day Moving Average	8.57
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	5,934

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, Veganz Group AG had revenue of EUR 14.37 million and -10.80 million in losses. Loss per share was -8.63.

Revenue	14.37M
Gross Profit	5.78M
Operating Income	-8.83M
Pretax Income	-10.75M
Net Income	-10.80M
EBITDA	-7.08M
EBIT	-8.83M
Loss Per Share	-8.63

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 11.53 million in debt, giving a net cash position of -9.05 million or -7.23 per share.

Cash & Cash Equivalents	2.47M
Total Debt	11.53M
Net Cash	-9.05M
Net Cash Per Share	-7.23
Equity (Book Value)	1.06M
Book Value Per Share	0.84
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -1.71 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-1.71M
Free Cash Flow	-5.57M
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of -61.48% and -75.18%.

Gross Margin	40.20%
Operating Margin	-61.48%
Pretax Margin	-74.80%
Profit Margin	-75.18%
EBITDA Margin	-49.29%
EBIT Margin	-61.48%
FCF Margin	n/a

Dividends & Yields

Veganz Group AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-85.40%
FCF Yield	-44.05%

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

Veganz Group AG has an Altman Z-Score of -3.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	n/a