Germany · Delayed Price · Currency is EUR Viromed Medical AG Statistics
Total Valuation
ETR:VME has a market cap or net worth of EUR 114.75 million. The enterprise value is 114.39 million.
| Market Cap | 114.75M |
| Enterprise Value | 114.39M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VME has 21.25 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +4.94% |
| 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 189.83 and the forward PE ratio is 36.00.
| PE Ratio | 189.83 |
| Forward PE | 36.00 |
| PS Ratio | 22.56 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 32.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 189.23 |
| EV / Sales | 22.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 299,240 |
| Profits Per Employee | 35,560 |
| Employee Count | 17 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.89% in the last 52 weeks. The beta is 1.38, so ETR:VME's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +70.89% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 10,626 |
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:VME had revenue of EUR 5.09 million and earned 604,518 in profits. Earnings per share was 0.03.
| Revenue | 5.09M |
| Gross Profit | 2.29M |
| Operating Income | -825,845 |
| Pretax Income | -692,957 |
| Net Income | 604,518 |
| EBITDA | -301,422 |
| EBIT | -825,845 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 364,071 in cash and 8,654 in debt, with a net cash position of 355,417 or 0.02 per share.
| Cash & Cash Equivalents | 364,071 |
| Total Debt | 8,654 |
| Net Cash | 355,417 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.47M |
| Book Value Per Share | 0.49 |
| Working Capital | 7.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -148,126 |
| Depreciation & Amortization | 524,423 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.92%, with operating and profit margins of -16.23% and 11.88%.
| Gross Margin | 44.92% |
| Operating Margin | -16.23% |
| Pretax Margin | -13.62% |
| Profit Margin | 11.88% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -16.23% |
| FCF Margin | 81.82% |
Dividends & Yields
ETR:VME 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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 0.53% |
| FCF Yield | 3.08% |
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:VME has an Altman Z-Score of 12.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 4 |