Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of EUR 149.68 million. The enterprise value is 185.86 million.
| Market Cap | 149.68M |
| Enterprise Value | 185.86M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 10, 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 (%) | 1.62% |
| Owned by Institutions (%) | 3.24% |
| Float | 7.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.99 |
| PS Ratio | 0.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.70, with an EV/FCF ratio of 5.73.
| EV / Earnings | -16.76 |
| EV / Sales | 1.06 |
| EV / EBITDA | 48.70 |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 1.20 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | 301,475 |
| Profits Per Employee | -18,732 |
| Employee Count | 592 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.82% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 108 |
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 178.47 million and -11.09 million in losses. Loss per share was -0.46.
| Revenue | 178.47M |
| Gross Profit | 68.31M |
| Operating Income | -5.74M |
| Pretax Income | -15.33M |
| Net Income | -11.09M |
| EBITDA | 2.90M |
| EBIT | -5.74M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.15 million in cash and 38.83 million in debt, giving a net cash position of -36.69 million.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 38.83M |
| Net Cash | -36.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.34M |
| Book Value Per Share | 5.48 |
| Working Capital | 31.94M |
Cash Flow
In the last 12 months, operating cash flow was 34.11 million and capital expenditures -1.67 million, giving a free cash flow of 32.43 million.
| Operating Cash Flow | 34.11M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 32.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of -3.22% and -6.21%.
| Gross Margin | 38.28% |
| Operating Margin | -3.22% |
| Pretax Margin | -8.59% |
| Profit Margin | -6.21% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -3.22% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -29.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -7.41% |
| FCF Yield | 21.67% |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |