Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of EUR 152.35 million. The enterprise value is 188.30 million.
Market Cap | 152.35M |
Enterprise Value | 188.30M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | May 30, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.83 |
PS Ratio | 0.85 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 4.70 |
P/OCF Ratio | 4.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.64, with an EV/FCF ratio of 5.81.
EV / Earnings | -16.98 |
EV / Sales | 1.08 |
EV / EBITDA | 49.64 |
EV / EBIT | n/a |
EV / FCF | 5.81 |
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 | 306,655 |
Profits Per Employee | -19,054 |
Employee Count | 608 |
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 -52.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.96% |
50-Day Moving Average | 6.28 |
200-Day Moving Average | 7.02 |
Relative Strength Index (RSI) | 44.25 |
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 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 0.15, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | -2.58% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 2.38% |
Earnings Yield | -7.28% |
FCF Yield | 21.29% |
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 |