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Vogo SA (FR:ALVGO)
:ALVGO
France Market
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Vogo SA (ALVGO) Stock Statistics & Valuation Metrics

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Total Valuation

Vogo SA has a market cap or net worth of €11.28M. The enterprise value is €17.55M.
Market Cap€11.28M
Enterprise Value€17.55M

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 0.00%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee177.78K
Profits Per Employee-40.57K
Employee Count63
Asset Turnover0.52
Inventory Turnover2.38

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 Flow8.87
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 Profit1.94M
Operating Income-10.69M
Pretax Income0.00
Net Income-2.56M
EBITDA-10.69M
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

Beta0.85
52-Week Price Change-23.13%
50-Day Moving Average1.97
200-Day Moving Average2.38
Relative Strength Index (RSI)46.91
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-0.58
Interest Coverage Ratio-19.08

Taxes

In the past 12 months, Vogo SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vogo SA EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -19.23.
EV to Sales2.02
EV to EBITDA-2.12
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 2.35%, with operating margin of -95.41%, and net profit margin of -22.82%.
Gross Margin2.35%
Operating Margin-95.41%
Pretax Margin0.00%
Net Profit Margin-22.82%
EBITDA Margin-95.41%
EBIT Margin-95.41%

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%

Scores

Smart ScoreN/A
AI Score