VNV Global (DE:82K)
FRANKFURT:82K
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Total Valuation
VNV Global has a market cap or net worth of €211.58M. The enterprise value is €271.57M.
Market Cap€211.58M
Enterprise Value€271.57M
Share Statistics
VNV Global has 130,978,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,978,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
VNV Global’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee116.73K
Profits Per Employee-10.33M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNV Global is ―. VNV Global’s PEG ratio is 0.16.
PE Ratio―
PS Ratio884.12
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow-6.30
PEG Ratio0.16
Income Statement
In the last 12 months, VNV Global had revenue of 350.19K and earned -31.00M in profits. Earnings per share was -0.24.
Revenue350.19K
Gross Profit17.40M
Operating Income-7.16M
Pretax Income-28.42M
Net Income-31.00M
EBITDA―
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -38.62M and capital expenditures -20.09M, giving a free cash flow of -58.71M billion.
Operating Cash Flow-38.62M
Free Cash Flow-58.71M
Free Cash Flow per Share-0.45
Dividends & Yields
VNV Global 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
Beta1.22
52-Week Price Change7.05%
50-Day Moving Average1.66
200-Day Moving Average1.88
Relative Strength Index (RSI)58.81
Average Volume (3m)0.00
Important Dates
VNV Global upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
VNV Global as a current ratio of 0.00, with Debt / Equity ratio of 9.81%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.15
Net Debt to EBITDA0.73
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, VNV Global has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate-0.09
Enterprise Valuation
VNV Global EV to EBITDA ratio is -44.62, with an EV/FCF ratio of 0.00.
EV to Sales869.88
EV to EBITDA-44.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow-23.78
Balance Sheet
VNV Global has €16.79M in cash and marketable securities with €45.33M in debt, giving a net cash position of -€28.54M billion.
Cash & Marketable Securities€16.79M
Total Debt€45.33M
Net Cash-€28.54M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€4.18
Margins
Gross margin is 114.92%, with operating margin of -2043.64%, and net profit margin of -8853.66%.
Gross Margin114.92%
Operating Margin-2043.64%
Pretax Margin-8114.26%
Net Profit Margin-8853.66%
EBITDA Margin-1949.70%
EBIT Margin-2043.64%
Analyst Forecast
The average price target for VNV Global 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-66.17%
EPS Growth Forecast8.42%