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Vistal Gdynia SA (DE:2VG)
STUTTGART:2VG

Vistal Gdynia SA (2VG) Stock Statistics & Valuation Metrics

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Total Valuation

Vistal Gdynia SA has a market cap or net worth of €2.31M. The enterprise value is €23.48M.
Market Cap€2.31M
Enterprise Value€23.48M

Share Statistics

Vistal Gdynia SA has 16,478,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,478,348
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vistal Gdynia SA’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-5.43
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee763.43K
Profits Per Employee-4.94M
Employee Count96
Asset Turnover0.84
Inventory Turnover31.55

Valuation Ratios

The current PE Ratio of Vistal Gdynia SA is ―. Vistal Gdynia SA’s PEG ratio is -0.00001.
PE Ratio
PS Ratio0.19
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-1.24
Price to Operating Cash Flow-0.88
PEG Ratio-0.00001

Income Statement

In the last 12 months, Vistal Gdynia SA had revenue of 73.29M and earned -474.19M in profits. Earnings per share was -28.78.
Revenue73.29M
Gross Profit1.45M
Operating Income-18.41M
Pretax Income-474.19M
Net Income-474.19M
EBITDA-327.72M
Earnings Per Share (EPS)-28.78

Cash Flow

In the last 12 months, operating cash flow was -2.66M and capital expenditures -51.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.66M
Free Cash Flow-2.71M
Free Cash Flow per Share-0.16

Dividends & Yields

Vistal Gdynia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Vistal Gdynia SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vistal Gdynia SA as a current ratio of 0.03, with Debt / Equity ratio of -3.09%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.89
Net Debt to EBITDA-0.04
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Vistal Gdynia SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vistal Gdynia SA EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -2.44.
EV to Sales0.38
EV to EBITDA-0.08
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.47

Balance Sheet

Vistal Gdynia SA has €520.00K in cash and marketable securities with €14.79M in debt, giving a net cash position of -€14.27M billion.
Cash & Marketable Securities€520.00K
Total Debt€14.79M
Net Cash-€14.27M
Net Cash Per Share-€0.87
Tangible Book Value Per Share-€29.46

Margins

Gross margin is 1.98%, with operating margin of -25.13%, and net profit margin of -647.02%.
Gross Margin1.98%
Operating Margin-25.13%
Pretax Margin-647.02%
Net Profit Margin-647.02%
EBITDA Margin-447.17%
EBIT Margin-454.36%

Analyst Forecast

The average price target for Vistal Gdynia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score