Veganz Group AG Statistics

Total Valuation

Veganz Group AG has a market cap or net worth of EUR 22.98 million. The enterprise value is 33.56 million.

Market Cap	22.98M
Enterprise Value	33.56M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	13.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.64

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 6.83.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	6.83
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -117.66% and return on invested capital (ROIC) is -17.26%.

Return on Equity (ROE)	-117.66%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-17.26%
Return on Capital Employed (ROCE)	-29.27%
Revenue Per Employee	127,059
Profits Per Employee	-56,753
Employee Count	85
Asset Turnover	0.46
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.08%
50-Day Moving Average	10.69
200-Day Moving Average	8.26
Relative Strength Index (RSI)	77.27
Average Volume (20 Days)	2,211

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, Veganz Group AG had revenue of EUR 10.80 million and -4.82 million in losses. Loss per share was -3.85.

Revenue	10.80M
Gross Profit	4.09M
Operating Income	-4.30M
Pretax Income	-4.80M
Net Income	-4.82M
EBITDA	-3.30M
EBIT	-4.30M
Loss Per Share	-3.85

Full Income Statement

Balance Sheet

The company has 947,000 in cash and 11.53 million in debt, giving a net cash position of -10.58 million.

Cash & Cash Equivalents	947,000
Total Debt	11.53M
Net Cash	-10.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.69M
Book Value Per Share	1.35
Working Capital	1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.68 million and capital expenditures -708,000, giving a free cash flow of -4.39 million.

Operating Cash Flow	-3.68M
Capital Expenditures	-708,000
Free Cash Flow	-4.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of -39.83% and -44.67%.

Gross Margin	37.84%
Operating Margin	-39.83%
Pretax Margin	-44.40%
Profit Margin	-44.67%
EBITDA Margin	-30.53%
EBIT Margin	-39.83%
FCF Margin	n/a

Dividends & Yields

Veganz Group AG 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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-20.99%
FCF Yield	-19.11%

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

Veganz Group AG has an Altman Z-Score of -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a