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Vanadi Coffee SA (ES:VANA)
BME:VANA
Spanish Market
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Vanadi Coffee SA (VANA) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Vanadi Coffee SA has a market cap or net worth of €5.06M. The enterprise value is €1.51M.
Market Cap€5.06M
Enterprise Value€1.51M

Share Statistics

Vanadi Coffee SA has 127,810,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,810,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vanadi Coffee SA’s return on equity (ROE) is 5.28 and return on invested capital (ROIC) is -333.01%.
Return on Equity (ROE)5.28
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-333.01%
Return on Capital Employed (ROCE)5.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.88
Inventory Turnover163.63

Valuation Ratios

The current PE Ratio of Vanadi Coffee SA is ―. Vanadi Coffee SA’s PEG ratio is 0.00058.
PE Ratio
PS Ratio0.00586
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.01
Price to Operating Cash Flow-1.02
PEG Ratio0.00058

Income Statement

In the last 12 months, Vanadi Coffee SA had revenue of 2.03M and earned -3.33M in profits. Earnings per share was -4.53.
Revenue2.03M
Gross Profit-763.30K
Operating Income-1.95M
Pretax Income-3.13M
Net Income-3.33M
EBITDA-2.38M
Earnings Per Share (EPS)-4.53

Cash Flow

In the last 12 months, operating cash flow was -908.60K and capital expenditures 13.71K, giving a free cash flow of -894.89K billion.
Operating Cash Flow-908.60K
Free Cash Flow-894.89K
Free Cash Flow per Share>-0.01

Dividends & Yields

Vanadi Coffee SA 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

Beta1.30
52-Week Price Change-80.98%
50-Day Moving Average0.07
200-Day Moving Average0.26
Relative Strength Index (RSI)30.78
Average Volume (3m)1.24M

Important Dates

Vanadi Coffee SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vanadi Coffee SA as a current ratio of 0.15, with Debt / Equity ratio of 55.14%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap95.83
Net Debt to EBITDA-0.50
Interest Coverage Ratio-3.95

Taxes

In the past 12 months, Vanadi Coffee SA has paid 200.90K in taxes.
Income Tax200.90K
Effective Tax Rate-0.06

Enterprise Valuation

Vanadi Coffee SA EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.28.
EV to Sales0.59
EV to EBITDA-0.51
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.28

Balance Sheet

Vanadi Coffee SA has €919.82K in cash and marketable securities with €2.06M in debt, giving a net cash position of -€1.14M billion.
Cash & Marketable Securities€919.82K
Total Debt€2.06M
Net Cash-€1.14M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€1.49

Margins

Gross margin is -33.54%, with operating margin of -96.06%, and net profit margin of -164.05%.
Gross Margin-33.54%
Operating Margin-96.06%
Pretax Margin-154.16%
Net Profit Margin-164.05%
EBITDA Margin-117.15%
EBIT Margin-129.84%

Analyst Forecast

The average price target for Vanadi Coffee SA 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