Varengold Bank AG (ETR:VG8)

Varengold Bank AG Statistics

Total Valuation

ETR:VG8 has a market cap or net worth of EUR 27.92 million.

Market Cap	27.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:VG8 has 10.04 million shares outstanding.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.93.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	554,933
Profits Per Employee	60,648
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.00, so ETR:VG8's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-19.65%
50-Day Moving Average	2.96
200-Day Moving Average	2.83
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	801

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:VG8 had revenue of EUR 52.16 million and earned 5.70 million in profits. Earnings per share was 0.57.

Revenue	52.16M
Gross Profit	46.46M
Operating Income	11.42M
Pretax Income	12.36M
Net Income	5.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 20.31 million in cash and 78.70 million in debt, giving a net cash position of -58.38 million or -5.81 per share.

Cash & Cash Equivalents	20.31M
Total Debt	78.70M
Net Cash	-58.38M
Net Cash Per Share	-5.81
Equity (Book Value)	84.96M
Book Value Per Share	8.46
Working Capital	-4.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.06%, with operating and profit margins of 21.89% and 10.93%.

Gross Margin	89.06%
Operating Margin	21.89%
Pretax Margin	23.70%
Profit Margin	10.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ETR:VG8 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	20.42%
FCF Yield	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	n/a