Germany
· Delayed Price · Currency is EUR Vivanco Gruppe AG Statistics
Total Valuation
Vivanco Gruppe AG has a market cap or net worth of EUR 732,661. The enterprise value is 23.11 million.
| Market Cap | 732,661 |
| Enterprise Value | 23.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vivanco Gruppe AG has 5.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.27.
| PE Ratio | 0.27 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 14.89.
| EV / Earnings | 8.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 18.70 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.36 |
| Debt / Equity | 4.11 |
| 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 -49.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.62% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 151 |
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 | 368.27% |
| FCF Yield | 211.83% |
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 |
Scores
Vivanco Gruppe AG has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |