Valora Effekten Handel AG Statistics

Total Valuation

FRA:VEH has a market cap or net worth of EUR 1.65 million.

Market Cap	1.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:VEH has 1.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	5.00%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	1,645.88
PEG Ratio	n/a

Financial Ratio History

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 4.96

Current Ratio	4.96
Quick Ratio	4.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.70%.

Return on Equity (ROE)	-25.70%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	79,283
Profits Per Employee	-57,245
Employee Count	5
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.10, so FRA:VEH's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-8.26%
50-Day Moving Average	1.07
200-Day Moving Average	1.08
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	87

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 475,699 and -343,468 in losses. Loss per share was -0.20.

Revenue	475,699
Gross Profit	475,699
Operating Income	-343,468
Pretax Income	-343,468
Net Income	-343,468
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.62 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.62
Equity (Book Value)	1.16M
Book Value Per Share	0.67
Working Capital	1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -72.20% and -72.20%.

Gross Margin	100.00%
Operating Margin	-72.20%
Pretax Margin	-72.20%
Profit Margin	-72.20%
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	-20.87%
FCF Yield	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	n/a