Germany · Delayed Price · Currency is EUR Varengold Bank AG Statistics
Total Valuation
ETR:VG80 has a market cap or net worth of EUR 25.81 million.
| Market Cap | 25.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VG80 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| 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 1.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 425,184 |
| Profits Per Employee | -82,162 |
| Employee Count | 94 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is -0.08, so ETR:VG80's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 766 |
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:VG80 had revenue of EUR 39.97 million and -7.72 million in losses. Loss per share was -0.77.
| Revenue | 39.97M |
| Gross Profit | 34.97M |
| Operating Income | -10.67M |
| Pretax Income | -9.97M |
| Net Income | -7.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 7.74 million in cash and 6.36 million in debt, with a net cash position of 1.37 million or 0.14 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 6.36M |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 77.88M |
| Book Value Per Share | 7.75 |
| Working Capital | 7.95M |
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 87.51%, with operating and profit margins of -26.70% and -19.32%.
| Gross Margin | 87.51% |
| Operating Margin | -26.70% |
| Pretax Margin | -24.94% |
| Profit Margin | -19.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETR:VG80 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 | -29.92% |
| 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
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 |