Vee S.A. (WSE:VEE)

Vee S.A. Statistics

Total Valuation

Vee S.A. has a market cap or net worth of PLN 24.94 million. The enterprise value is 24.68 million.

Market Cap	24.94M
Enterprise Value	24.68M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vee S.A. has 1.66 million shares outstanding.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	947,754

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.60
EV / Sales	5.23
EV / EBITDA	148.85
EV / EBIT	58.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -8.20%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	104,801
Profits Per Employee	-25,394
Employee Count	45
Asset Turnover	0.12
Inventory Turnover	0.44

Taxes

In the past 12 months, Vee S.A. has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	503.07%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is -0.06, so Vee S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+30.07%
50-Day Moving Average	12.23
200-Day Moving Average	13.16
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	3,639

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 4.72 million and -1.14 million in losses. Loss per share was -0.69.

Revenue	4.72M
Gross Profit	4.42M
Operating Income	422,151
Pretax Income	283,512
Net Income	-1.14M
EBITDA	165,827
EBIT	422,151
Loss Per Share	-0.69

Balance Sheet

The company has 253,709 in cash and n/a in debt, with a net cash position of 253,709 or 0.15 per share.

Cash & Cash Equivalents	253,709
Total Debt	n/a
Net Cash	253,709
Net Cash Per Share	0.15
Equity (Book Value)	21.00M
Book Value Per Share	12.63
Working Capital	-867,514

Cash Flow

Operating Cash Flow	1.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.78%, with operating and profit margins of 8.95% and -24.23%.

Gross Margin	93.78%
Operating Margin	8.95%
Pretax Margin	6.01%
Profit Margin	-24.23%
EBITDA Margin	3.52%
EBIT Margin	8.95%
FCF Margin	n/a

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	-4.58%
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

Vee S.A. has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	6