Total Valuation
Vaziva SA has a market cap or net worth of €88.50M. The enterprise value is €94.86.
Market Cap€88.50M
Enterprise Value€94.86
Share Statistics
Vaziva SA has 2,681,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,681,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaziva SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.35M
Profits Per Employee46.07K
Employee Count48
Asset Turnover2.06
Inventory Turnover99.92
Valuation Ratios
The current PE Ratio of Vaziva SA is 39.8. Vaziva SA’s PEG ratio is 0.71.
PE Ratio39.8
PS Ratio1.53
PB Ratio4.78
Price to Fair Value4.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, Vaziva SA had revenue of 64.70M and earned 2.21M in profits. Earnings per share was 0.82.
Revenue64.70M
Gross Profit4.99M
Operating Income2.43M
Pretax Income2.43M
Net Income2.21M
EBITDA2.40M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vaziva 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
Beta>-0.01
52-Week Price Change-32.10%
50-Day Moving Average33.83
200-Day Moving Average37.32
Relative Strength Index (RSI)43.27
Average Volume (3m)186.00
Important Dates
Vaziva SA upcoming earnings date is Oct 6, 2026, During Market Hours (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Vaziva SA as a current ratio of 1.57, with Debt / Equity ratio of 2.89%
Current Ratio1.57
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio146.13
Taxes
In the past 12 months, Vaziva SA has paid 223.60K in taxes.
Income Tax223.60K
Effective Tax Rate0.09
Enterprise Valuation
Vaziva SA EV to EBITDA ratio is 39.59, with an EV/FCF ratio of 0.00.
EV to Sales1.47
EV to EBITDA39.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Vaziva SA has €5.48M in cash and marketable securities with €600.12K in debt, giving a net cash position of €4.88M billion.
Cash & Marketable Securities€5.48M
Total Debt€600.12K
Net Cash€4.88M
Net Cash Per Share€1.82
Tangible Book Value Per Share€2.59
Margins
Gross margin is 16.85%, with operating margin of 3.75%, and net profit margin of 3.42%.
Gross Margin16.85%
Operating Margin3.75%
Pretax Margin3.76%
Net Profit Margin3.42%
EBITDA Margin3.71%
EBIT Margin3.09%
Analyst Forecast
The average price target for Vaziva 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 Forecast60.10%
EPS Growth Forecast79.97%