Vecima Networks Inc. (FRA:VCM)

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