Total Valuation
Vo2 Cap Holding AB has a market cap or net worth of €10.84M. The enterprise value is €141.53M.
Market Cap€10.84M
Enterprise Value€141.53M
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 4.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.87M
Profits Per Employee513.84K
Employee Count64
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vo2 Cap Holding AB is ―. Vo2 Cap Holding AB’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.42
PB Ratio0.70
Price to Fair Value0.70
Price to FCF5.45
Price to Operating Cash Flow5.67
PEG Ratio-0.10
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 21.14M and capital expenditures -2.85M, giving a free cash flow of 18.96M billion.
Operating Cash Flow21.14M
Free Cash Flow18.96M
Free Cash Flow per Share0.31
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
Beta0.23
52-Week Price Change-17.49%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)44.20
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 16.64%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.07
Net Debt to EBITDA0.09
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 4.19, with an EV/FCF ratio of 5.58.
EV to Sales0.43
EV to EBITDA4.19
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.55
Balance Sheet
Vo2 Cap Holding AB has €16.81M in cash and marketable securities with €30.78M in debt, giving a net cash position of -€13.97M billion.
Cash & Marketable Securities€16.81M
Total Debt€30.78M
Net Cash-€13.97M
Net Cash Per Share-€0.23
Tangible Book Value Per Share-€0.61
Margins
Gross margin is 15.95%, with operating margin of 4.07%, and net profit margin of 3.71%.
Gross Margin15.95%
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-4.78%
EPS Growth Forecast79.33%