Poland · Delayed Price · Currency is PLN Vee S.A. Statistics
Total Valuation
Vee S.A. has a market cap or net worth of PLN 29.47 million. The enterprise value is 29.33 million.
| Market Cap | 29.47M |
| Enterprise Value | 29.33M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vee S.A. has 2.66 million shares outstanding. The number of shares has increased by 59.72% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +59.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 5.31 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 131,571 |
| Profits Per Employee | 66,700 |
| Employee Count | 42 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Vee S.A. has paid 251,667 in taxes.
| Income Tax | 251,667 |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.31, so Vee S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 2,331 |
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 5.53 million and earned 2.80 million in profits. Earnings per share was 1.06.
| Revenue | 5.53M |
| Gross Profit | 3.92M |
| Operating Income | 3.15M |
| Pretax Income | 3.05M |
| Net Income | 2.80M |
| EBITDA | 2.66M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 142,335 in cash and no debt, with a net cash position of 142,335 or 0.05 per share.
| Cash & Cash Equivalents | 142,335 |
| Total Debt | n/a |
| Net Cash | 142,335 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 13.39 |
| Working Capital | -75,445 |
Cash Flow
| Operating Cash Flow | -9.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -484,081 |
| Net Borrowing | 1.16M |
| Free Cash Flow | -9.74M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 70.95%, with operating and profit margins of 56.94% and 50.70%.
| Gross Margin | 70.95% |
| Operating Margin | 56.94% |
| Pretax Margin | 55.25% |
| Profit Margin | 50.70% |
| EBITDA Margin | 48.18% |
| EBIT Margin | 56.94% |
| 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 | -59.72% |
| Shareholder Yield | -59.72% |
| Earnings Yield | 9.50% |
| FCF Yield | -33.03% |
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 | |
| Graham Upside |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |