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Veganz Group AG (DE:VEZ)
:VEZ
Total Valuation
Veganz Group AG has a market cap or net worth of €21.55M. The enterprise value is €58.98M.
Market Cap€21.55M
Enterprise Value€58.98M
Share Statistics
Veganz Group AG has 1,377,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,377,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veganz Group AG’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -43.76%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-43.76%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee180.42K
Profits Per Employee-104.52K
Employee Count91
Asset Turnover0.66
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Veganz Group AG is -3.06. Veganz Group AG’s PEG ratio is 0.08.
PE Ratio-3.06
PS Ratio0.00
PB Ratio0.98
Price to Fair Value4.47
Price to FCF-1.06
Price to Operating Cash Flow-1.19
PEG Ratio0.08
Income Statement
In the last 12 months, Veganz Group AG had revenue of 16.42M and earned -9.51M in profits. Earnings per share was -7.64.
Revenue16.42M
Gross Profit6.32M
Operating Income-7.95M
Pretax Income-9.45M
Net Income-9.51M
EBITDA-6.79M
Earnings Per Share (EPS)-7.64
Cash Flow
In the last 12 months, operating cash flow was -3.87M and capital expenditures -1.71M, giving a free cash flow of -5.57M billion.
Operating Cash Flow-3.87M
Free Cash Flow-5.57M
Free Cash Flow per Share-4.04
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
Beta0.53
52-Week Price Change-13.77%
50-Day Moving Average11.79
200-Day Moving Average8.40
Relative Strength Index (RSI)58.74
Average Volume (3m)4.25K
Important Dates
Veganz Group AG upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Veganz Group AG as a current ratio of 1.57, with Debt / Equity ratio of 61.63%
Current Ratio1.57
Quick Ratio1.26
Debt to Market Cap0.39
Net Debt to EBITDA-0.63
Interest Coverage Ratio-8.24
Taxes
In the past 12 months, Veganz Group AG has paid 58.00K in taxes.
Income Tax58.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Veganz Group AG EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -5.56.
EV to Sales2.04
EV to EBITDA-4.92
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-8.83
Balance Sheet
Veganz Group AG has €2.47M in cash and marketable securities with €11.53M in debt, giving a net cash position of €9.05M billion.
Cash & Marketable Securities€2.47M
Total Debt€11.53M
Net Cash€9.05M
Net Cash Per Share€6.57
Tangible Book Value Per Share-€2.99
Margins
Gross margin is 32.40%, with operating margin of -48.42%, and net profit margin of -57.93%.
Gross Margin32.40%
Operating Margin-48.42%
Pretax Margin-57.58%
Net Profit Margin-57.93%
EBITDA Margin-41.38%
EBIT Margin-51.71%
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―