Vo2 Cap Holding AB (DE:7EU)
FRANKFURT:7EU
Total Valuation
Vo2 Cap Holding AB has a market cap or net worth of €12.64M. The enterprise value is €147.10M.
Market Cap€12.64M
Enterprise Value€147.10M
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 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.31M
Profits Per Employee349.85K
Employee Count94
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vo2 Cap Holding AB is 11.4. Vo2 Cap Holding AB’s PEG ratio is -0.09.
PE Ratio11.4
PS Ratio0.42
PB Ratio0.70
Price to Fair Value0.70
Price to FCF5.45
Price to Operating Cash Flow5.69
PEG Ratio-0.09
Income Statement
In the last 12 months, Vo2 Cap Holding AB had revenue of 311.56M and earned 11.55M in profits. Earnings per share was 0.19.
Revenue311.56M
Gross Profit12.67M
Operating Income12.67M
Pretax Income13.85M
Net Income11.55M
EBITDA31.99M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 24.14M and capital expenditures -2.20M, giving a free cash flow of 21.94M billion.
Operating Cash Flow24.14M
Free Cash Flow21.94M
Free Cash Flow per Share0.36
Dividends & Yields
Vo2 Cap Holding AB 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
Beta0.11
52-Week Price Change37.50%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)50.02
Average Volume (3m)0.00
Important Dates
Vo2 Cap Holding AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vo2 Cap Holding AB as a current ratio of 0.76, with Debt / Equity ratio of 15.93%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.17
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vo2 Cap Holding AB has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate0.17
Enterprise Valuation
Vo2 Cap Holding AB EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 5.86.
EV to Sales0.45
EV to EBITDA4.40
EV to Free Cash Flow5.86
EV to Operating Cash Flow5.83
Balance Sheet
Vo2 Cap Holding AB has €19.89M in cash and marketable securities with €29.66M in debt, giving a net cash position of -€9.77M billion.
Cash & Marketable Securities€19.89M
Total Debt€29.66M
Net Cash-€9.77M
Net Cash Per Share-€0.16
Tangible Book Value Per Share-€0.61
Margins
Gross margin is 15.97%, with operating margin of 4.07%, and net profit margin of 3.71%.
Gross Margin15.97%
Operating Margin4.07%
Pretax Margin4.44%
Net Profit Margin3.71%
EBITDA Margin10.27%
EBIT Margin4.07%
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―