Poland · Delayed Price · Currency is PLN Vee S.A. Statistics
Total Valuation
Vee S.A. has a market cap or net worth of PLN 31.60 million. The enterprise value is 31.63 million.
| Market Cap | 31.60M |
| Enterprise Value | 31.63M |
Important Dates
The next confirmed earnings date is 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 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 5.81 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 129,632 |
| Profits Per Employee | 43,914 |
| Employee Count | 42 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Vee S.A. has paid 235,450 in taxes.
| Income Tax | 235,450 |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.13, so Vee S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 2,728 |
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 5.44 million and earned 1.84 million in profits. Earnings per share was 0.69.
| Revenue | 5.44M |
| Gross Profit | 3.57M |
| Operating Income | 2.17M |
| Pretax Income | 2.08M |
| Net Income | 1.84M |
| EBITDA | 2.73M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 221,969 in cash and 249,790 in debt, with a net cash position of -27,821 or -0.01 per share.
| Cash & Cash Equivalents | 221,969 |
| Total Debt | 249,790 |
| Net Cash | -27,821 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.63M |
| Book Value Per Share | 13.04 |
| Working Capital | 685,280 |
Cash Flow
| Operating Cash Flow | -9.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 559,045 |
| Net Borrowing | 645,428 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.49%, with operating and profit margins of 39.80% and 33.88%.
| Gross Margin | 65.49% |
| Operating Margin | 39.80% |
| Pretax Margin | 38.20% |
| Profit Margin | 33.88% |
| EBITDA Margin | 50.07% |
| EBIT Margin | 39.80% |
| 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 | 5.84% |
| 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 | |
| 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |