Germany · Delayed Price · Currency is EUR Planethic Group AG Statistics
Total Valuation
ETR:VEZ has a market cap or net worth of EUR 4.24 million. The enterprise value is 15.46 million.
| Market Cap | 4.24M |
| Enterprise Value | 15.46M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VEZ has 2.12 million shares outstanding.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 5.14% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 0.11 and the forward PE ratio is 0.25.
| PE Ratio | 0.11 |
| Forward PE | 0.25 |
| PS Ratio | 0.73 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -21.23 |
Financial Efficiency
Return on equity (ROE) is 178.50% and return on invested capital (ROIC) is -12.62%.
| Return on Equity (ROE) | 178.50% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -12.62% |
| Return on Capital Employed (ROCE) | -51.26% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 78,892 |
| Profits Per Employee | 328,243 |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ETR:VEZ has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -88.06% in the last 52 weeks. The beta is 0.37, so ETR:VEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -88.06% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 13,513 |
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:VEZ had revenue of EUR 5.84 million and earned 24.29 million in profits. Earnings per share was 17.64.
| Revenue | 5.84M |
| Gross Profit | 2.32M |
| Operating Income | -4.72M |
| Pretax Income | 24.30M |
| Net Income | 24.29M |
| EBITDA | -19.06M |
| EBIT | -21.01M |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 196,000 in cash and 11.41 million in debt, with a net cash position of -11.22 million or -5.29 per share.
| Cash & Cash Equivalents | 196,000 |
| Total Debt | 11.41M |
| Net Cash | -11.22M |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 26.16M |
| Book Value Per Share | 18.99 |
| Working Capital | 28.83M |
Cash Flow
In the last 12 months, operating cash flow was -4.88 million and capital expenditures -648,000, giving a free cash flow of -5.53 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -648,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 1.96M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 39.76%, with operating and profit margins of -80.83% and 416.07%.
| Gross Margin | 39.76% |
| Operating Margin | -80.83% |
| Pretax Margin | 416.17% |
| Profit Margin | 416.07% |
| EBITDA Margin | -326.43% |
| EBIT Margin | -359.93% |
| FCF Margin | n/a |
Dividends & Yields
ETR:VEZ 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 | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 572.88% |
| FCF Yield | -130.35% |
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 | |
| Graham Upside |
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
ETR:VEZ has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |