Germany · Delayed Price · Currency is EUR Varengold Bank AG Statistics
Total Valuation
ETR:VG80 has a market cap or net worth of EUR 24.20 million.
| Market Cap | 24.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 | 0.51 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 0.07.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.00%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 502,204 |
| Profits Per Employee | -16,764 |
| Employee Count | 94 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:VG80 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1,325.34% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 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:VG80 had revenue of EUR 47.21 million and -1.58 million in losses. Loss per share was -0.16.
| Revenue | 47.21M |
| Gross Profit | 42.22M |
| Operating Income | -454,346 |
| Pretax Income | 128,599 |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.96 million in cash and 5.81 million in debt, giving a net cash position of 152,791 or 0.02 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 5.81M |
| Net Cash | 152,791 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 77.84M |
| Book Value Per Share | 7.75 |
| Working Capital | 11.02M |
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 89.44%, with operating and profit margins of -0.96% and -3.34%.
| Gross Margin | 89.44% |
| Operating Margin | -0.96% |
| Pretax Margin | 0.27% |
| Profit Margin | -3.34% |
| 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 | -6.51% |
| 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 |