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Vo2 Cap Holding AB (DE:7EU)
:7EU
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Vo2 Cap Holding AB (7EU) Stock Statistics & Valuation Metrics

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Total Valuation

Vo2 Cap Holding AB has a market cap or net worth of €12.82M. The enterprise value is €145.73M.
Market Cap€12.82M
Enterprise Value€145.73M

Share Statistics

Vo2 Cap Holding AB has 61,033,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,033,566
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vo2 Cap Holding AB’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -17.63%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.63%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee3.82M
Profits Per Employee-554.02K
Employee Count94
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.55
Price to FCF20.25
Price to Operating Cash Flow17.11
PEG Ratio-0.85

Income Statement

In the last 12 months, Vo2 Cap Holding AB had revenue of 358.67M and earned -52.08M in profits. Earnings per share was -0.94.
Revenue358.67M
Gross Profit60.11M
Operating Income-52.08M
Pretax Income-57.24M
Net Income-52.08M
EBITDA41.10M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was 8.15M and capital expenditures -1.26M, giving a free cash flow of 6.88M billion.
Operating Cash Flow8.15M
Free Cash Flow6.88M
Free Cash Flow per Share0.11

Dividends & Yields

Vo2 Cap Holding AB pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-14.29%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)52.95
Average Volume (3m)0.00

Important Dates

Vo2 Cap Holding AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 24, 2021

Financial Position

Vo2 Cap Holding AB as a current ratio of 0.60, with Debt / Equity ratio of 11.92%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.14
Net Debt to EBITDA0.42
Interest Coverage Ratio-10.22

Taxes

In the past 12 months, Vo2 Cap Holding AB has paid -5.16M in taxes.
Income Tax-5.16M
Effective Tax Rate0.09

Enterprise Valuation

Vo2 Cap Holding AB EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 20.25.
EV to Sales0.33
EV to EBITDA2.87
EV to Free Cash Flow20.25
EV to Operating Cash Flow19.92

Balance Sheet

Vo2 Cap Holding AB has €15.58M in cash and marketable securities with kr21.95M in debt, giving a net cash position of €6.37M billion.
Cash & Marketable Securities€15.58M
Total Debtkr21.95M
Net Cash€6.37M
Net Cash Per Share€0.10
Tangible Book Value Per Share-€1.80

Margins

Gross margin is 13.63%, with operating margin of -14.52%, and net profit margin of -14.52%.
Gross Margin13.63%
Operating Margin-14.52%
Pretax Margin-15.96%
Net Profit Margin-14.52%
EBITDA Margin11.46%
EBIT Margin-7.80%

Analyst Forecast

The average price target for Vo2 Cap Holding AB 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
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