Vecima Networks Inc. (FRA:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of EUR 181.17 million. The enterprise value is 222.66 million.

Market Cap	181.17M
Enterprise Value	222.66M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	24.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	3.06%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.27
PS Ratio	1.05
PB Ratio	1.37
P/TBV Ratio	1.55
P/FCF Ratio	11.57
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.78, with an EV/FCF ratio of 14.22.

EV / Earnings	-30.62
EV / Sales	1.29
EV / EBITDA	52.78
EV / EBIT	n/a
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	0.36
Debt / Equity	0.33
Debt / EBITDA	10.29
Debt / FCF	2.78
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,151
Profits Per Employee	-11,900
Employee Count	611
Asset Turnover	0.80
Inventory Turnover	1.37

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.68%
50-Day Moving Average	6.16
200-Day Moving Average	6.19
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	19

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, Vecima Networks had revenue of EUR 172.39 million and -7.27 million in losses. Loss per share was -0.30.

Revenue	172.39M
Gross Profit	69.78M
Operating Income	-5.21M
Pretax Income	-10.87M
Net Income	-7.27M
EBITDA	3.23M
EBIT	-5.21M
Loss Per Share	-0.30

Balance Sheet

The company has 1.94 million in cash and 43.52 million in debt, with a net cash position of -41.58 million.

Cash & Cash Equivalents	1.94M
Total Debt	43.52M
Net Cash	-41.58M
Net Cash Per Share	n/a
Equity (Book Value)	131.78M
Book Value Per Share	5.42
Working Capital	30.59M

Cash Flow

In the last 12 months, operating cash flow was 17.71 million and capital expenditures -2.05 million, giving a free cash flow of 15.66 million.

Operating Cash Flow	17.71M
Capital Expenditures	-2.05M
Free Cash Flow	15.66M
FCF Per Share	n/a

Margins

Gross margin is 40.48%, with operating and profit margins of -3.02% and -4.22%.

Gross Margin	40.48%
Operating Margin	-3.02%
Pretax Margin	-6.31%
Profit Margin	-4.22%
EBITDA Margin	1.87%
EBIT Margin	-3.02%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.14
Dividend Yield	1.92%
Dividend Growth (YoY)	-6.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.00%
Earnings Yield	-4.01%
FCF Yield	8.64%

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

Vecima Networks has an Altman Z-Score of 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2