Varengold Bank AG (FRA:VG80)

Varengold Bank AG Statistics

Total Valuation

FRA:VG80 has a market cap or net worth of EUR 26.11 million.

Market Cap	26.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.04M
Shares Outstanding	n/a
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	0.65
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.08.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.49%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	425,184
Profits Per Employee	-82,162
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.20%
50-Day Moving Average	2.51
200-Day Moving Average	2.65
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	186

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:VG80 had revenue of EUR 39.97 million and -7.72 million in losses. Loss per share was -0.77.

Revenue	39.97M
Gross Profit	34.97M
Operating Income	-10.67M
Pretax Income	-9.97M
Net Income	-7.72M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.77

Balance Sheet

The company has 7.74 million in cash and 6.36 million in debt, giving a net cash position of 1.37 million.

Cash & Cash Equivalents	7.74M
Total Debt	6.36M
Net Cash	1.37M
Net Cash Per Share	n/a
Equity (Book Value)	77.88M
Book Value Per Share	7.75
Working Capital	7.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.51%, with operating and profit margins of -26.70% and -19.32%.

Gross Margin	87.51%
Operating Margin	-26.70%
Pretax Margin	-24.94%
Profit Margin	-19.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:VG80 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	-29.58%
FCF Yield	n/a

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

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