Valora Effekten Handel AG (FRA:VEH)

Valora Effekten Handel AG Statistics

Total Valuation

FRA:VEH has a market cap or net worth of EUR 1.39 million.

Market Cap	1.39M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	3.39
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 3.92

Current Ratio	3.92
Quick Ratio	3.87
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 4.66%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	179,465
Profits Per Employee	9,868
Employee Count	6
Asset Turnover	0.66
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 -0.00, so FRA:VEH's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.04%
50-Day Moving Average	1.01
200-Day Moving Average	1.00
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	111

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 1.08 million and earned 59,210 in profits. Earnings per share was 0.03.

Revenue	1.08M
Gross Profit	1.08M
Operating Income	57,831
Pretax Income	59,998
Net Income	59,210
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

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	0.71
Working Capital	1.31M

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 5.37% and 5.50%.

Gross Margin	100.00%
Operating Margin	5.37%
Pretax Margin	5.57%
Profit Margin	5.50%
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	4.27%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5