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VNV Global (DE:82K)
FRANKFURT:82K
Total Valuation
VNV Global has a market cap or net worth of €242.06M. The enterprise value is €3.56B.
Market Cap€242.06M
Enterprise Value€3.56B
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 -0.15 and return on invested capital (ROIC) is -12.87%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.87%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-23.70M
Profits Per Employee-28.35M
Employee Count3
Asset Turnover-0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNV Global is 18.8. VNV Global’s PEG ratio is 0.00551.
PE Ratio18.8
PS Ratio-3.04
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.67
Price to Operating Cash Flow-1.08
PEG Ratio0.00551
Income Statement
In the last 12 months, VNV Global had revenue of -71.11M and earned -85.14M in profits. Earnings per share was -0.65.
Revenue-71.11M
Gross Profit-77.78M
Operating Income-85.06M
Pretax Income-85.06M
Net Income-85.14M
EBITDA-84.80M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -20.33M and capital expenditures 0.00, giving a free cash flow of -20.33M billion.
Operating Cash Flow-20.33M
Free Cash Flow-20.33M
Free Cash Flow per Share-0.16
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
Beta1.25
52-Week Price Change13.55%
50-Day Moving Average1.93
200-Day Moving Average1.81
Relative Strength Index (RSI)47.18
Average Volume (3m)0.00
Important Dates
VNV Global upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
VNV Global as a current ratio of 97.42, with Debt / Equity ratio of 15.38%
Current Ratio97.42
Quick Ratio97.42
Debt to Market Cap0.36
Net Debt to EBITDA-0.72
Interest Coverage Ratio-12.74
Taxes
In the past 12 months, VNV Global has paid 78.00K in taxes.
Income Tax78.00K
Effective Tax Rate>-0.01
Enterprise Valuation
VNV Global EV to EBITDA ratio is -3.28, with an EV/FCF ratio of 5.99.
EV to Sales-3.91
EV to EBITDA-3.28
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.99
Balance Sheet
VNV Global has €71.50M in cash and marketable securities with €90.54M in debt, giving a net cash position of -€19.04M billion.
Cash & Marketable Securities€71.50M
Total Debt€90.54M
Net Cash-€19.04M
Net Cash Per Share-€0.15
Tangible Book Value Per Share€4.44
Margins
Gross margin is 42.87%, with operating margin of 119.63%, and net profit margin of 119.74%.
Gross Margin42.87%
Operating Margin119.63%
Pretax Margin119.63%
Net Profit Margin119.74%
EBITDA Margin119.26%
EBIT Margin119.63%
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―
EPS Growth Forecast―