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Vergnet S.A. (FR:ALVER)
:ALVER

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

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Total Valuation

Vergnet S.A. has a market cap or net worth of €934.38K. The enterprise value is €0.00.
Market Cap€934.38K
Enterprise Value€0.00

Share Statistics

Vergnet S.A. has 952,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding952,442
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vergnet S.A.’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 561.79%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)561.79%
Return on Capital Employed (ROCE)1.43
Revenue Per Employee15.23K
Profits Per Employee-55.24K
Employee Count305
Asset Turnover0.22
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of Vergnet S.A. is ―. Vergnet S.A.’s PEG ratio is 0.00021.
PE Ratio
PS Ratio0.07
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.08
Price to Operating Cash Flow>-0.01
PEG Ratio0.00021

Income Statement

In the last 12 months, Vergnet S.A. had revenue of 4.65M and earned -16.85M in profits. Earnings per share was -0.10.
Revenue4.65M
Gross Profit539.00K
Operating Income-12.32M
Pretax Income-17.33M
Net Income-16.85M
EBITDA-10.53M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -3.99M and capital expenditures -129.00K, giving a free cash flow of -4.12M billion.
Operating Cash Flow-3.99M
Free Cash Flow-4.12M
Free Cash Flow per Share-4.33

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

Beta-1.35
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Vergnet S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vergnet S.A. as a current ratio of 0.63, with Debt / Equity ratio of -33.15%
Current Ratio0.63
Quick Ratio0.47
Debt to Market Cap19.10
Net Debt to EBITDA-0.36
Interest Coverage Ratio-16.25

Taxes

In the past 12 months, Vergnet S.A. has paid -486.00K in taxes.
Income Tax-486.00K
Effective Tax Rate0.03

Enterprise Valuation

Vergnet S.A. EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.91.
EV to Sales0.90
EV to EBITDA-0.40
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.93

Balance Sheet

Vergnet S.A. has €2.74M in cash and marketable securities with €7.99M in debt, giving a net cash position of -€5.25M billion.
Cash & Marketable Securities€2.74M
Total Debt€7.99M
Net Cash-€5.25M
Net Cash Per Share-€5.51
Tangible Book Value Per Share-€0.13

Margins

Gross margin is -69.68%, with operating margin of -265.11%, and net profit margin of -362.61%.
Gross Margin-69.68%
Operating Margin-265.11%
Pretax Margin-373.07%
Net Profit Margin-362.61%
EBITDA Margin-226.69%
EBIT Margin-366.23%

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