Vidinext AG (ETR:VXT)

Vidinext AG Statistics

Total Valuation

Vidinext AG has a market cap or net worth of EUR 9.02 million. The enterprise value is 8.79 million.

Market Cap	9.02M
Enterprise Value	8.79M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Vidinext AG has 41.00 million shares outstanding.

Current Share Class	41.00M
Shares Outstanding	41.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	26.83%
Float	3.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.06
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of -12.88.

EV / Earnings	-8.76
EV / Sales	1.31
EV / EBITDA	36.59
EV / EBIT	n/a
EV / FCF	-12.88

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.19.

Current Ratio	4.22
Quick Ratio	3.99
Debt / Equity	0.19
Debt / EBITDA	6.89
Debt / FCF	-2.43
Interest Coverage	-17.19

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	336,671
Profits Per Employee	-50,129
Employee Count	20
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Vidinext AG has paid 14,314 in taxes.

Income Tax	14,314
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.76, so Vidinext AG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	436

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, Vidinext AG had revenue of EUR 6.73 million and -1.00 million in losses. Loss per share was -0.02.

Revenue	6.73M
Gross Profit	3.71M
Operating Income	-893,595
Pretax Income	-988,272
Net Income	-1.00M
EBITDA	102,878
EBIT	-893,595
Loss Per Share	-0.02

Balance Sheet

The company has 1.89 million in cash and 1.66 million in debt, with a net cash position of 232,381 or 0.01 per share.

Cash & Cash Equivalents	1.89M
Total Debt	1.66M
Net Cash	232,381
Net Cash Per Share	0.01
Equity (Book Value)	8.54M
Book Value Per Share	0.21
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was -458,969 and capital expenditures -223,292, giving a free cash flow of -682,261.

Operating Cash Flow	-458,969
Capital Expenditures	-223,292
Depreciation & Amortization	996,473
Net Borrowing	1.38M
Free Cash Flow	-682,261
FCF Per Share	-0.02

Margins

Gross margin is 55.13%, with operating and profit margins of -13.27% and -14.89%.

Gross Margin	55.13%
Operating Margin	-13.27%
Pretax Margin	-14.68%
Profit Margin	-14.89%
EBITDA Margin	1.53%
EBIT Margin	-13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 486.50%.

Dividend Per Share	0.86
Dividend Yield	486.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	486.50%
Earnings Yield	-11.12%
FCF Yield	-7.56%

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

Vidinext AG has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3