Total Valuation
Vogo SA has a market cap or net worth of €13.70M. The enterprise value is €18.19M.
Market Cap€13.70M
Enterprise Value€18.19M
Share Statistics
Vogo SA has 6,136,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,136,066
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vogo SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee157.75K
Profits Per Employee-36.00K
Employee Count71
Asset Turnover0.52
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Vogo SA is ―. Vogo SA’s PEG ratio is -0.10.
PE Ratio―
PS Ratio1.46
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-13.94
Price to Operating Cash Flow10.48
PEG Ratio-0.10
Income Statement
In the last 12 months, Vogo SA had revenue of 11.20M and earned -2.56M in profits. Earnings per share was -0.42.
Revenue11.20M
Gross Profit6.05M
Operating Income-1.76M
Pretax Income-2.88M
Net Income-2.56M
EBITDA-276.81K
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -2.45M, giving a free cash flow of -1.18M billion.
Operating Cash Flow1.28M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.19
Dividends & Yields
Vogo 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
Beta0.98
52-Week Price Change-17.74%
50-Day Moving Average1.98
200-Day Moving Average2.19
Relative Strength Index (RSI)65.52
Average Volume (3m)1.51K
Important Dates
Vogo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vogo SA as a current ratio of 1.76, with Debt / Equity ratio of 89.57%
Current Ratio1.76
Quick Ratio1.03
Debt to Market Cap0.48
Net Debt to EBITDA-22.49
Interest Coverage Ratio-3.14
Taxes
In the past 12 months, Vogo SA has paid -328.42K in taxes.
Income Tax-328.42K
Effective Tax Rate0.11
Enterprise Valuation
Vogo SA EV to EBITDA ratio is -81.66, with an EV/FCF ratio of -19.23.
EV to Sales2.02
EV to EBITDA-81.66
EV to Free Cash Flow-19.23
EV to Operating Cash Flow17.69
Balance Sheet
Vogo SA has €2.80M in cash and marketable securities with €8.21M in debt, giving a net cash position of -€5.41M billion.
Cash & Marketable Securities€2.80M
Total Debt€8.21M
Net Cash-€5.41M
Net Cash Per Share-€0.88
Tangible Book Value Per Share-€0.14
Margins
Gross margin is -0.06%, with operating margin of -15.68%, and net profit margin of -22.82%.
Gross Margin-0.06%
Operating Margin-15.68%
Pretax Margin-25.75%
Net Profit Margin-22.82%
EBITDA Margin-2.47%
EBIT Margin-23.23%
Analyst Forecast
The average price target for Vogo 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 Forecast5.63%
EPS Growth Forecast-41.87%