Vivanco Gruppe AG (FRA:VG0K)

Vivanco Gruppe AG Statistics

Total Valuation

FRA:VG0K has a market cap or net worth of EUR 941,993. The enterprise value is 17.88 million.

Market Cap	941,993
Enterprise Value	17.88M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:VG0K has 5.51 million shares outstanding.

Current Share Class	5.51M
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	0.04
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.80

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.26
Interest Coverage	-18.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.24%
Return on Invested Capital (ROIC)	-26.72%
Return on Capital Employed (ROCE)	-64.71%
Revenue Per Employee	101,988
Profits Per Employee	-27,704
Employee Count	252
Asset Turnover	0.90
Inventory Turnover	2.94

Taxes

In the past 12 months, FRA:VG0K has paid 352,156 in taxes.

Income Tax	352,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is -0.25, so FRA:VG0K's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-14.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	9,511

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 25.70 million and -6.98 million in losses. Loss per share was -1.27.

Revenue	25.70M
Gross Profit	11.31M
Operating Income	-7.43M
Pretax Income	-6.64M
Net Income	-6.98M
EBITDA	-7.17M
EBIT	-7.43M
Loss Per Share	-1.27

Balance Sheet

The company has 1.69 million in cash and 18.63 million in debt, giving a net cash position of -16.94 million or -3.08 per share.

Cash & Cash Equivalents	1.69M
Total Debt	18.63M
Net Cash	-16.94M
Net Cash Per Share	-3.08
Equity (Book Value)	-5.35M
Book Value Per Share	-0.97
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -210,000, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-210,000
Free Cash Flow	-1.66M
FCF Per Share	-0.30

Margins

Gross margin is 43.99%, with operating and profit margins of -28.90% and -27.16%.

Gross Margin	43.99%
Operating Margin	-28.90%
Pretax Margin	-25.85%
Profit Margin	-27.16%
EBITDA Margin	-27.89%
EBIT Margin	-28.90%
FCF Margin	n/a

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	-741.12%
FCF Yield	-175.69%

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

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 -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	2