VIE:GAGS Statistics
Total Valuation
VIE:GAGS has a market cap or net worth of EUR 31.22 million. The enterprise value is 30.60 million.
Market Cap | 31.22M |
Enterprise Value | 30.60M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
VIE:GAGS has 2.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +20.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 849,681 |
Valuation Ratios
The trailing PE ratio is 35.09.
PE Ratio | 35.09 |
Forward PE | n/a |
PS Ratio | 21.75 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of -132.49.
EV / Earnings | 28.10 |
EV / Sales | 17.42 |
EV / EBITDA | 33.74 |
EV / EBIT | 39.85 |
EV / FCF | -132.49 |
Financial Position
The company has a current ratio of 10.33
Current Ratio | 10.33 |
Quick Ratio | 10.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -115.40 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -1.65%.
Return on Equity (ROE) | 4.97% |
Return on Assets (ROA) | -1.59% |
Return on Invested Capital (ROIC) | -1.65% |
Return on Capital Employed (ROCE) | -2.48% |
Revenue Per Employee | 351,400 |
Profits Per Employee | 217,800 |
Employee Count | 5 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.93% in the last 52 weeks. The beta is -0.57, so VIE:GAGS's price volatility has been lower than the market average.
Beta (5Y) | -0.57 |
52-Week Price Change | +55.93% |
50-Day Moving Average | 12.29 |
200-Day Moving Average | 11.56 |
Relative Strength Index (RSI) | 67.98 |
Average Volume (20 Days) | 58 |
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, VIE:GAGS had revenue of EUR 1.76 million and earned 1.09 million in profits. Earnings per share was 0.52.
Revenue | 1.76M |
Gross Profit | 589,000 |
Operating Income | -577,000 |
Pretax Income | 959,000 |
Net Income | 1.09M |
EBITDA | -458,000 |
EBIT | -577,000 |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Cash & Cash Equivalents | 2.03M |
Total Debt | n/a |
Net Cash | 2.03M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 22.82M |
Book Value Per Share | 10.85 |
Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was -225,000 and capital expenditures -6,000, giving a free cash flow of -231,000.
Operating Cash Flow | -225,000 |
Capital Expenditures | -6,000 |
Free Cash Flow | -231,000 |
FCF Per Share | -0.11 |
Margins
Gross margin is 33.52%, with operating and profit margins of -32.84% and 61.98%.
Gross Margin | 33.52% |
Operating Margin | -32.84% |
Pretax Margin | 54.58% |
Profit Margin | 61.98% |
EBITDA Margin | -26.07% |
EBIT Margin | -32.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.07%.
Dividend Per Share | 1.30 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | 1,081.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.49% |
Buyback Yield | 1.48% |
Shareholder Yield | 8.54% |
Earnings Yield | 3.49% |
FCF Yield | -0.74% |
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
VIE:GAGS has an Altman Z-Score of 21.33.
Altman Z-Score | 21.33 |
Piotroski F-Score | n/a |