Valora Effekten Handel AG (FRA:VEH)

Valora Effekten Handel AG Statistics

Total Valuation

FRA:VEH has a market cap or net worth of EUR 1.73 million.

Market Cap	1.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:VEH has 1.73 million shares outstanding.

Current Share Class	1.73M
Shares Outstanding	1.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	5.00%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 29.26.

PE Ratio	29.26
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.85

Current Ratio	12.85
Quick Ratio	12.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	182,075
Profits Per Employee	9,869
Employee Count	6
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VEH has paid 788 in taxes.

Income Tax	788
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is -0.03, so FRA:VEH's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.04%
50-Day Moving Average	1.01
200-Day Moving Average	1.00
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	100

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, FRA:VEH had revenue of EUR 1.09 million and earned 59,212 in profits.

Revenue	1.09M
Gross Profit	1.09M
Operating Income	60,000
Pretax Income	60,000
Net Income	59,212
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 901,301 in cash and n/a in debt, with a net cash position of 901,301 or 0.52 per share.

Cash & Cash Equivalents	901,301
Total Debt	n/a
Net Cash	901,301
Net Cash Per Share	0.52
Equity (Book Value)	1.22M
Book Value Per Share	n/a
Working Capital	1.59M

Cash Flow

Operating Cash Flow	409,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.49% and 5.42%.

Gross Margin	100.00%
Operating Margin	5.49%
Pretax Margin	5.49%
Profit Margin	5.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:VEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6