Vecima Networks Inc. (FRA:VCM)

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of EUR 150.09 million. The enterprise value is 187.56 million.

Market Cap	150.09M
Enterprise Value	187.56M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	24.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	3.22%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.55
PS Ratio	0.89
PB Ratio	1.15
P/TBV Ratio	1.30
P/FCF Ratio	7.11
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.09, with an EV/FCF ratio of 8.88.

EV / Earnings	-15.56
EV / Sales	1.10
EV / EBITDA	87.09
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	0.34
Debt / Equity	0.32
Debt / EBITDA	19.85
Debt / FCF	2.01
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-8.77%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	280,484
Profits Per Employee	-20,094
Employee Count	592
Asset Turnover	0.78
Inventory Turnover	1.36

Taxes

Income Tax	-4.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.70%
50-Day Moving Average	6.14
200-Day Moving Average	6.29
Relative Strength Index (RSI)	41.50
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, Vecima Networks had revenue of EUR 168.29 million and -12.06 million in losses. Loss per share was -0.50.

Revenue	168.29M
Gross Profit	64.34M
Operating Income	-7.25M
Pretax Income	-16.73M
Net Income	-12.06M
EBITDA	1.16M
EBIT	-7.25M
Loss Per Share	-0.50

Balance Sheet

The company has 5.24 million in cash and 42.39 million in debt, giving a net cash position of -37.14 million.

Cash & Cash Equivalents	5.24M
Total Debt	42.39M
Net Cash	-37.14M
Net Cash Per Share	n/a
Equity (Book Value)	131.02M
Book Value Per Share	5.39
Working Capital	32.90M

Cash Flow

In the last 12 months, operating cash flow was 22.61 million and capital expenditures -1.49 million, giving a free cash flow of 21.11 million.

Operating Cash Flow	22.61M
Capital Expenditures	-1.49M
Free Cash Flow	21.11M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of -4.31% and -7.16%.

Gross Margin	38.23%
Operating Margin	-4.31%
Pretax Margin	-9.94%
Profit Margin	-7.16%
EBITDA Margin	0.69%
EBIT Margin	-4.31%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.14
Dividend Yield	2.36%
Dividend Growth (YoY)	-6.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.50%
Earnings Yield	-8.03%
FCF Yield	14.07%

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 3.17 and a Piotroski F-Score of 2.

Altman Z-Score	3.17
Piotroski F-Score	2