tiprankstipranks
Trending News
More News >
Vergnet S.A. (DE:VRQ)
FRANKFURT:VRQ

Vergnet S.A. (VRQ) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Vergnet S.A. has a market cap or net worth of €2.32M. The enterprise value is €3.62M.
Market Cap€2.32M
Enterprise Value€3.62M

Share Statistics

Vergnet S.A. has 3,873,324,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,873,324,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vergnet S.A.’s return on equity (ROE) is 1.27 and return on invested capital (ROIC) is -90.66%.
Return on Equity (ROE)1.27
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-90.66%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee76.39K
Profits Per Employee-31.33K
Employee Count305
Asset Turnover0.74
Inventory Turnover3.68

Valuation Ratios

The current PE Ratio of Vergnet S.A. is -0.03. Vergnet S.A.’s PEG ratio is >-0.01.
PE Ratio-0.03
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.04
Price to FCF-0.20
Price to Operating Cash Flow-0.22
PEG Ratio>-0.01

Income Statement

In the last 12 months, Vergnet S.A. had revenue of 23.30M and earned -9.56M in profits. Earnings per share was -46.96.
Revenue23.30M
Gross Profit10.94M
Operating Income-6.82M
Pretax Income-9.48M
Net Income-9.56M
EBITDA-7.18M
Earnings Per Share (EPS)-46.96

Cash Flow

In the last 12 months, operating cash flow was -6.41M and capital expenditures -372.00K, giving a free cash flow of -6.78M billion.
Operating Cash Flow-6.41M
Free Cash Flow-6.78M
Free Cash Flow per Share>-0.01

Dividends & Yields

Vergnet S.A. 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

Beta5.51
52-Week Price Change-60.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.59K

Important Dates

Vergnet S.A. upcoming earnings date is Apr 17, 2024, TBA (Confirmed).
Last Earnings DateApr 19, 2023
Next Earnings DateApr 17, 2024
Ex-Dividend Date

Financial Position

Vergnet S.A. as a current ratio of 1.04, with Debt / Equity ratio of -57.27%
Current Ratio1.04
Quick Ratio0.91
Debt to Market Cap15.73
Net Debt to EBITDA-0.32
Interest Coverage Ratio-3.55

Taxes

In the past 12 months, Vergnet S.A. has paid 80.00K in taxes.
Income Tax80.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Vergnet S.A. EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -0.24.
EV to Sales0.11
EV to EBITDA-0.36
EV to Free Cash Flow-0.24
EV to Operating Cash Flow-0.25

Balance Sheet

Vergnet S.A. has €2.67M in cash and marketable securities with €6.99M in debt, giving a net cash position of €4.32M billion.
Cash & Marketable Securities€2.67M
Total Debt€6.99M
Net Cash€4.32M
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€46.08

Margins

Gross margin is -0.10%, with operating margin of -29.27%, and net profit margin of -41.02%.
Gross Margin-0.10%
Operating Margin-29.27%
Pretax Margin-40.68%
Net Profit Margin-41.02%
EBITDA Margin-30.80%
EBIT Margin-32.42%

Analyst Forecast

The average price target for Vergnet S.A. 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis