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Total Valuation
Veganz Group AG has a market cap or net worth of €2.09M. The enterprise value is €14.97M.
Market Cap€2.09M
Enterprise Value€14.97M
Share Statistics
Veganz Group AG has 2,120,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,120,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veganz Group AG’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -26.16%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.16%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee128.57K
Profits Per Employee-57.43K
Employee Count84
Asset Turnover0.48
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Veganz Group AG is ―. Veganz Group AG’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.64
PB Ratio4.10
Price to Fair Value4.10
Price to FCF-1.55
Price to Operating Cash Flow-0.35
PEG Ratio0.03
Income Statement
In the last 12 months, Veganz Group AG had revenue of 10.80M and earned -4.82M in profits. Earnings per share was -3.74.
Revenue10.80M
Gross Profit4.09M
Operating Income-3.92M
Pretax Income-4.79M
Net Income-4.82M
EBITDA-2.26M
Earnings Per Share (EPS)-3.74
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures -648.00K, giving a free cash flow of -5.56M billion.
Operating Cash Flow-4.91M
Free Cash Flow-5.56M
Free Cash Flow per Share-2.62
Dividends & Yields
Veganz Group AG 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
Beta0.92
52-Week Price Change-93.83%
50-Day Moving Average3.03
200-Day Moving Average6.02
Relative Strength Index (RSI)16.36
Average Volume (3m)4.90K
Important Dates
Veganz Group AG upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Veganz Group AG as a current ratio of 1.23, with Debt / Equity ratio of 574.70%
Current Ratio1.23
Quick Ratio1.10
Debt to Market Cap1.40
Net Debt to EBITDA-3.87
Interest Coverage Ratio-3.95
Taxes
In the past 12 months, Veganz Group AG has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Veganz Group AG EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -3.51.
EV to Sales1.45
EV to EBITDA-6.92
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-4.25
Balance Sheet
Veganz Group AG has €196.00K in cash and marketable securities with €9.59M in debt, giving a net cash position of -€9.39M billion.
Cash & Marketable Securities€196.00K
Total Debt€9.59M
Net Cash-€9.39M
Net Cash Per Share-€4.43
Tangible Book Value Per Share-€5.91
Margins
Gross margin is 37.84%, with operating margin of -36.28%, and net profit margin of -44.67%.
Gross Margin37.84%
Operating Margin-36.28%
Pretax Margin-44.39%
Net Profit Margin-44.67%
EBITDA Margin-20.96%
EBIT Margin-35.21%
Analyst Forecast
The average price target for Veganz Group AG 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―