Vince Holding Corp. (FRA:VNC1)

Vince Holding Statistics

Total Valuation

Vince Holding has a market cap or net worth of EUR 39.22 million. The enterprise value is 160.39 million.

Market Cap	39.22M
Enterprise Value	160.39M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

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

Share Statistics

Current Share Class	13.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	5.30%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.48
PS Ratio	0.15
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	10.43
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 42.64.

EV / Earnings	-10.07
EV / Sales	0.63
EV / EBITDA	4.37
EV / EBIT	11.61
EV / FCF	42.64

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.66.

Current Ratio	1.79
Quick Ratio	0.58
Debt / Equity	2.66
Debt / EBITDA	3.46
Debt / FCF	32.73
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	444,375
Profits Per Employee	-27,543
Employee Count	578
Asset Turnover	1.18
Inventory Turnover	2.12

Taxes

In the past 12 months, Vince Holding has paid 85,833 in taxes.

Income Tax	85,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.71%
50-Day Moving Average	2.61
200-Day Moving Average	1.84
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	30

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)	0.18

Income Statement

In the last 12 months, Vince Holding had revenue of EUR 256.85 million and -15.92 million in losses. Loss per share was -1.24.

Revenue	256.85M
Gross Profit	128.39M
Operating Income	12.53M
Pretax Income	-15.83M
Net Income	-15.92M
EBITDA	15.28M
EBIT	12.53M
Loss Per Share	-1.24

Balance Sheet

The company has 919,020 in cash and 123.12 million in debt, with a net cash position of -122.20 million.

Cash & Cash Equivalents	919,020
Total Debt	123.12M
Net Cash	-122.20M
Net Cash Per Share	n/a
Equity (Book Value)	46.29M
Book Value Per Share	3.47
Working Capital	45.09M

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -4.92 million, giving a free cash flow of 3.76 million.

Operating Cash Flow	8.68M
Capital Expenditures	-4.92M
Free Cash Flow	3.76M
FCF Per Share	n/a

Margins

Gross margin is 49.99%, with operating and profit margins of 4.88% and -6.20%.

Gross Margin	49.99%
Operating Margin	4.88%
Pretax Margin	-6.16%
Profit Margin	-6.20%
EBITDA Margin	5.95%
EBIT Margin	4.88%
FCF Margin	1.46%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-40.59%
FCF Yield	9.59%

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 -4.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.56
Piotroski F-Score	7