Germany
· Delayed Price · Currency is EUR Veganz Group AG Statistics
Total Valuation
Veganz Group AG has a market cap or net worth of EUR 14.08 million. The enterprise value is 22.84 million.
| Market Cap | 14.08M |
| Enterprise Value | 22.84M |
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 | 1.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 8.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -117.66% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | -117.66% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | -25.90% |
| Revenue Per Employee | 198,967 |
| Profits Per Employee | -52,435 |
| Employee Count | 93 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 3,785 |
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 18.31 million and -4.82 million in losses.
| Revenue | 18.31M |
| Gross Profit | 11.53M |
| Operating Income | -3.98M |
| Pretax Income | -4.80M |
| Net Income | -4.82M |
| EBITDA | -2.44M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 947,000 in cash and 9.70 million in debt, giving a net cash position of -8.75 million.
| Cash & Cash Equivalents | 947,000 |
| Total Debt | 9.70M |
| Net Cash | -8.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | n/a |
| Working Capital | 1.88M |
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 |
Margins
Gross margin is 62.99%, with operating and profit margins of -21.74% and -26.35%.
| Gross Margin | 62.99% |
| Operating Margin | -21.74% |
| Pretax Margin | -26.20% |
| Profit Margin | -26.35% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -21.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.25% |
| FCF Yield | -31.18% |
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 |