Poland
· Delayed Price · Currency is PLN Vee S.A. Statistics
Total Valuation
Vee S.A. has a market cap or net worth of PLN 19.65 million. The enterprise value is 19.81 million.
| Market Cap | 19.65M |
| Enterprise Value | 19.81M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vee S.A. has 1.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 781,554 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 59,423 |
| Profits Per Employee | -29,979 |
| Employee Count | 59 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.85% in the last 52 weeks. The beta is -1.01, so Vee S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,727 |
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, Vee S.A. had revenue of PLN 3.62 million and -1.83 million in losses. Loss per share was -1.10.
| Revenue | 3.62M |
| Gross Profit | 2.48M |
| Operating Income | -1.22M |
| Pretax Income | -1.62M |
| Net Income | -1.83M |
| EBITDA | -1.19M |
| EBIT | -1.22M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 318,782 in cash and 473,395 in debt, giving a net cash position of -154,613 or -0.09 per share.
| Cash & Cash Equivalents | 318,782 |
| Total Debt | 473,395 |
| Net Cash | -154,613 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 21.71M |
| Book Value Per Share | 13.06 |
| Working Capital | -586,522 |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -69,133, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -69,133 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 68.51%, with operating and profit margins of -33.73% and -50.45%.
| Gross Margin | 68.51% |
| Operating Margin | -33.73% |
| Pretax Margin | -44.78% |
| Profit Margin | -50.45% |
| EBITDA Margin | -32.94% |
| EBIT Margin | -33.73% |
| FCF Margin | 34.35% |
Dividends & Yields
Vee S.A. 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 | -9.31% |
| FCF Yield | 6.34% |
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
Vee S.A. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |