Vivanco Gruppe AG Statistics

Total Valuation

FRA:VG0K has a market cap or net worth of EUR 495,786. The enterprise value is 16.93 million.

Market Cap	495,786
Enterprise Value	16.93M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:VG0K 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	-37.25

Financial Efficiency

Return on equity (ROE) is -392.29% and return on invested capital (ROIC) is -37.45%.

Return on Equity (ROE)	-392.29%
Return on Assets (ROA)	-25.37%
Return on Invested Capital (ROIC)	-37.45%
Return on Capital Employed (ROCE)	-89.99%
Revenue Per Employee	129,697
Profits Per Employee	-30,444
Employee Count	307
Asset Turnover	0.92
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is -0.00, so FRA:VG0K's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-61.90%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	337

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:VG0K had revenue of EUR 31.65 million and -7.43 million in losses. Loss per share was -1.35.

Revenue	31.65M
Gross Profit	14.55M
Operating Income	-13.95M
Pretax Income	-9.32M
Net Income	-7.43M
EBITDA	-14.15M
EBIT	-13.95M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 19.32 million in debt, giving a net cash position of -16.40 million or -2.98 per share.

Cash & Cash Equivalents	2.92M
Total Debt	19.32M
Net Cash	-16.40M
Net Cash Per Share	-2.98
Equity (Book Value)	-1.90M
Book Value Per Share	-0.35
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -344,000, giving a free cash flow of 4.19 million.

Operating Cash Flow	4.53M
Capital Expenditures	-344,000
Free Cash Flow	4.19M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 45.99%, with operating and profit margins of -44.08% and -23.47%.

Gross Margin	45.99%
Operating Margin	-44.08%
Pretax Margin	-29.44%
Profit Margin	-23.47%
EBITDA Margin	-44.72%
EBIT Margin	-44.08%
FCF Margin	13.24%

Dividends & Yields

FRA:VG0K 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	-1,498.32%
FCF Yield	845.12%

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

FRA:VG0K has an Altman Z-Score of -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	n/a