Vince Holding Corp. (FRA:VNC1)

Vince Holding Statistics

Total Valuation

Vince Holding has a market cap or net worth of EUR 28.30 million. The enterprise value is 143.12 million.

Market Cap	28.30M
Enterprise Value	143.12M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	5.36%
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.65
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	2.15
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 10.89.

EV / Earnings	-9.87
EV / Sales	0.57
EV / EBITDA	3.94
EV / EBIT	10.11
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.72.

Current Ratio	1.61
Quick Ratio	0.43
Debt / Equity	2.72
Debt / EBITDA	3.31
Debt / FCF	8.82
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	-32.91%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	436,475
Profits Per Employee	-25,082
Employee Count	578
Asset Turnover	1.18
Inventory Turnover	2.03

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.58%
50-Day Moving Average	2.41
200-Day Moving Average	1.73
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	n/a

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)	0.03

Income Statement

In the last 12 months, Vince Holding had revenue of EUR 252.28 million and -14.50 million in losses. Loss per share was -1.14.

Revenue	252.28M
Gross Profit	126.66M
Operating Income	12.80M
Pretax Income	-16.15M
Net Income	-14.50M
EBITDA	15.83M
EBIT	12.80M
Loss Per Share	-1.14

Balance Sheet

The company has 672,960 in cash and 115.99 million in debt, giving a net cash position of -115.31 million.

Cash & Cash Equivalents	672,960
Total Debt	115.99M
Net Cash	-115.31M
Net Cash Per Share	n/a
Equity (Book Value)	42.69M
Book Value Per Share	3.29
Working Capital	36.67M

Cash Flow

In the last 12 months, operating cash flow was 18.64 million and capital expenditures -5.49 million, giving a free cash flow of 13.14 million.

Operating Cash Flow	18.64M
Capital Expenditures	-5.49M
Free Cash Flow	13.14M
FCF Per Share	n/a

Margins

Gross margin is 50.20%, with operating and profit margins of 5.07% and -5.75%.

Gross Margin	50.20%
Operating Margin	5.07%
Pretax Margin	-6.40%
Profit Margin	-5.75%
EBITDA Margin	6.28%
EBIT Margin	5.07%
FCF Margin	5.21%

Dividends & Yields

Vince Holding 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-51.24%
FCF Yield	46.45%

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 October 24, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 24, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Vince Holding has an Altman Z-Score of -4.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	6