Valora Effekten Handel AG Statistics

Total Valuation

FRA:VEH has a market cap or net worth of EUR 1.91 million.

Market Cap	1.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 30.40

Current Ratio	30.40
Quick Ratio	30.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.27%.

Return on Equity (ROE)	-7.27%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	124,965
Profits Per Employee	-18,963
Employee Count	5
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.34, so FRA:VEH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.09%
50-Day Moving Average	1.02
200-Day Moving Average	1.06
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	122

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 749,790 and -113,778 in losses.

Revenue	749,790
Gross Profit	749,790
Operating Income	-123,078
Pretax Income	-113,778
Net Income	-113,778
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.13M
Total Debt	n/a
Net Cash	1.13M
Net Cash Per Share	0.65
Equity (Book Value)	1.51M
Book Value Per Share	n/a
Working Capital	1.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 -16.42% and -15.17%.

Gross Margin	100.00%
Operating Margin	-16.42%
Pretax Margin	-15.17%
Profit Margin	-15.17%
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	-5.97%
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