Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of EUR 139.96 million. The enterprise value is 181.82 million.

Market Cap	139.96M
Enterprise Value	181.82M

Important Dates

The next estimated earnings date is 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)	+0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 58.78 and the forward PE ratio is 22.41.

PE Ratio	58.78
Forward PE	22.41
PS Ratio	0.71
PB Ratio	0.94
P/TBV Ratio	0.87
P/FCF Ratio	3.13
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 4.07.

EV / Earnings	76.36
EV / Sales	0.96
EV / EBITDA	10.29
EV / EBIT	15.19
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	0.32
Debt / Equity	0.30
Debt / EBITDA	2.42
Debt / FCF	0.99
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	336,865
Profits Per Employee	4,091
Employee Count	608
Asset Turnover	0.78
Inventory Turnover	1.26

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.43%
50-Day Moving Average	6.22
200-Day Moving Average	9.16
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	144

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 196.06 million and earned 2.38 million in profits. Earnings per share was 0.10.

Revenue	196.06M
Gross Profit	82.13M
Operating Income	12.34M
Pretax Income	758,260
Net Income	2.38M
EBITDA	17.29M
EBIT	12.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 957,159 in cash and 44.12 million in debt, giving a net cash position of -43.16 million.

Cash & Cash Equivalents	957,159
Total Debt	44.12M
Net Cash	-43.16M
Net Cash Per Share	n/a
Equity (Book Value)	149.47M
Book Value Per Share	6.15
Working Capital	38.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.21 million and capital expenditures -1.49 million, giving a free cash flow of 44.72 million.

Operating Cash Flow	46.21M
Capital Expenditures	-1.49M
Free Cash Flow	44.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of 6.29% and 1.21%.

Gross Margin	41.89%
Operating Margin	6.29%
Pretax Margin	0.39%
Profit Margin	1.21%
EBITDA Margin	8.82%
EBIT Margin	6.29%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.15
Dividend Yield	2.65%
Dividend Growth (YoY)	-2.58%
Years of Dividend Growth	n/a
Payout Ratio	150.54%
Buyback Yield	-0.16%
Shareholder Yield	2.49%
Earnings Yield	1.70%
FCF Yield	31.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6