Venture Life Group plc (FRA:17V)

Venture Life Group Statistics

Total Valuation

FRA:17V has a market cap or net worth of EUR 88.59 million. The enterprise value is 112.79 million.

Market Cap	88.59M
Enterprise Value	112.79M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.05M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	83.12%
Float	107.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.01
P/TBV Ratio	2.67
P/FCF Ratio	19.33
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 24.61.

EV / Earnings	-1,098.62
EV / Sales	3.17
EV / EBITDA	15.24
EV / EBIT	35.28
EV / FCF	24.61

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.

Current Ratio	3.66
Quick Ratio	0.57
Debt / Equity	0.31
Debt / EBITDA	3.58
Debt / FCF	5.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	847,303
Profits Per Employee	-2,387
Employee Count	43
Asset Turnover	0.26
Inventory Turnover	2.01

Taxes

In the past 12 months, FRA:17V has paid 100,327 in taxes.

Income Tax	100,327
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.44%
50-Day Moving Average	0.62
200-Day Moving Average	0.59
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	n/a

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, FRA:17V had revenue of EUR 36.43 million and -102,661 in losses. Loss per share was -0.00.

Revenue	36.43M
Gross Profit	16.79M
Operating Income	3.28M
Pretax Income	-708,125
Net Income	-102,661
EBITDA	7.22M
EBIT	3.28M
Loss Per Share	-0.00

Balance Sheet

The company has 2.34 million in cash and 27.15 million in debt, giving a net cash position of -24.81 million.

Cash & Cash Equivalents	2.34M
Total Debt	27.15M
Net Cash	-24.81M
Net Cash Per Share	n/a
Equity (Book Value)	87.76M
Book Value Per Share	0.69
Working Capital	62.93M

Cash Flow

In the last 12 months, operating cash flow was 4.62 million and capital expenditures -33,831, giving a free cash flow of 4.58 million.

Operating Cash Flow	4.62M
Capital Expenditures	-33,831
Free Cash Flow	4.58M
FCF Per Share	n/a

Margins

Gross margin is 46.09%, with operating and profit margins of 9.00% and -0.28%.

Gross Margin	46.09%
Operating Margin	9.00%
Pretax Margin	-1.94%
Profit Margin	-0.28%
EBITDA Margin	19.81%
EBIT Margin	9.00%
FCF Margin	12.58%

Dividends & Yields

FRA:17V 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	4.67%
Shareholder Yield	4.67%
Earnings Yield	-0.12%
FCF Yield	5.17%

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

FRA:17V has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5