Germany · Delayed Price · Currency is EUR Viromed Medical AG Statistics
Total Valuation
ETR:VME has a market cap or net worth of EUR 99.88 million. The enterprise value is 99.67 million.
| Market Cap | 99.88M |
| Enterprise Value | 99.67M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VME has 21.25 million shares outstanding.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| 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 291.97 and the forward PE ratio is 31.33.
| PE Ratio | 291.97 |
| Forward PE | 31.33 |
| PS Ratio | 19.15 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 291.38 |
| EV / Sales | 19.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -14.40%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -14.40% |
| Return on Capital Employed (ROCE) | -17.31% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | 306,794 |
| Profits Per Employee | 20,122 |
| Employee Count | 17 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.67, so ETR:VME's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 17,067 |
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 5.22 million and earned 342,075 in profits.
| Revenue | 5.22M |
| Gross Profit | 2.25M |
| Operating Income | -1.86M |
| Pretax Income | -1.76M |
| Net Income | 342,075 |
| EBITDA | -1.34M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 273,082 in cash and 71,317 in debt, with a net cash position of 201,765 or 0.01 per share.
| Cash & Cash Equivalents | 273,082 |
| Total Debt | 71,317 |
| Net Cash | 201,765 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | n/a |
| Working Capital | 2.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -148,126 |
| Depreciation & Amortization | 517,464 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 43.12%, with operating and profit margins of -35.60% and 6.56%.
| Gross Margin | 43.12% |
| Operating Margin | -35.60% |
| Pretax Margin | -33.69% |
| Profit Margin | 6.56% |
| EBITDA Margin | -25.68% |
| EBIT Margin | -35.60% |
| FCF Margin | 68.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 3.53% |
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
ETR:VME has an Altman Z-Score of 12.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 2 |