Vivanco Gruppe AG Statistics
Total Valuation
Vivanco Gruppe AG has a market cap or net worth of EUR 1.10 million. The enterprise value is 23.47 million.
Market Cap | 1.10M |
Enterprise Value | 23.47M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Vivanco Gruppe AG has 5.51 million shares outstanding.
Shares Outstanding | 5.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | n/a |
Float | 659,395 |
Valuation Ratios
The trailing PE ratio is 0.41.
PE Ratio | 0.41 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.20 |
P/FCF Ratio | 0.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 15.13.
EV / Earnings | 8.70 |
EV / Sales | 0.54 |
EV / EBITDA | 10.27 |
EV / EBIT | 19.00 |
EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 411.32.
Current Ratio | 1.96 |
Quick Ratio | 1.36 |
Debt / Equity | 411.32 |
Debt / EBITDA | 10.26 |
Debt / FCF | 15.10 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 62.19% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 62.19% |
Return on Assets (ROA) | 1.84% |
Return on Capital (ROIC) | 2.63% |
Revenue Per Employee | 124,673 |
Profits Per Employee | 7,709 |
Employee Count | 350 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.54% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 1 |
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, Vivanco Gruppe AG had revenue of EUR 43.64 million and earned 2.70 million in profits. Earnings per share was 0.49.
Revenue | 43.64M |
Gross Profit | 19.71M |
Operating Income | 1.24M |
Pretax Income | 3.98M |
Net Income | 2.70M |
EBITDA | 1.00M |
EBIT | 1.24M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.14 million in cash and 23.44 million in debt, giving a net cash position of -22.30 million or -4.05 per share.
Cash & Cash Equivalents | 1.14M |
Total Debt | 23.44M |
Net Cash | -22.30M |
Net Cash Per Share | -4.05 |
Equity (Book Value) | 5.70M |
Book Value Per Share | 1.02 |
Working Capital | 14.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 million and capital expenditures -244,000, giving a free cash flow of 1.55 million.
Operating Cash Flow | 1.80M |
Capital Expenditures | -244,000 |
Free Cash Flow | 1.55M |
FCF Per Share | 0.28 |
Margins
Gross margin is 45.17%, with operating and profit margins of 2.83% and 6.18%.
Gross Margin | 45.17% |
Operating Margin | 2.83% |
Pretax Margin | 9.13% |
Profit Margin | 6.18% |
EBITDA Margin | 2.30% |
EBIT Margin | 2.83% |
FCF Margin | 3.56% |
Dividends & Yields
Vivanco Gruppe 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 | 244.90% |
FCF Yield | 140.87% |
Stock Splits
The last stock split was on December 13, 2010. It was a reverse split with a ratio of 0.33333.
Last Split Date | Dec 13, 2010 |
Split Type | Reverse |
Split Ratio | 0.33333 |