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Vogo SA (FR:ALVGO)
:ALVGO
France Market

Vogo SA (ALVGO) Stock Statistics & Valuation Metrics

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Total Valuation

Vogo SA has a market cap or net worth of €16.12M. The enterprise value is €21.40M.
Market Cap€16.12M
Enterprise Value€21.40M

Share Statistics

Vogo SA has 6,127,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,127,011
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vogo SA’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.79%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.79%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee152.63K
Profits Per Employee-36.07K
Employee Count63
Asset Turnover0.45
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of Vogo SA is -11.30. Vogo SA’s PEG ratio is 1.15.
PE Ratio-11.30
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.80
Price to FCF-6.80
Price to Operating Cash Flow-101.01
PEG Ratio1.15

Income Statement

In the last 12 months, Vogo SA had revenue of 9.62M and earned -2.27M in profits. Earnings per share was -0.45.
Revenue9.62M
Gross Profit1.74M
Operating Income-2.24M
Pretax Income-2.45M
Net Income-2.27M
EBITDA-1.17M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was -2.94M and capital expenditures -2.63M, giving a free cash flow of -5.57M billion.
Operating Cash Flow-2.94M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.91

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

Beta0.70
52-Week Price Change-32.99%
50-Day Moving Average2.47
200-Day Moving Average2.92
Relative Strength Index (RSI)64.58
Average Volume (3m)4.06K

Important Dates

Vogo SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vogo SA as a current ratio of 1.58, with Debt / Equity ratio of 109.01%
Current Ratio1.58
Quick Ratio0.80
Debt to Market Cap0.17
Net Debt to EBITDA-4.59
Interest Coverage Ratio-19.91

Taxes

In the past 12 months, Vogo SA has paid -402.23K in taxes.
Income Tax-402.23K
Effective Tax Rate0.16

Enterprise Valuation

Vogo SA EV to EBITDA ratio is -26.57, with an EV/FCF ratio of -5.59.
EV to Sales3.23
EV to EBITDA-26.57
EV to Free Cash Flow-5.59
EV to Operating Cash Flow-9.45

Balance Sheet

Vogo SA has €1.75M in cash and marketable securities with €6.63M in debt, giving a net cash position of €4.89M billion.
Cash & Marketable Securities€1.75M
Total Debt€6.63M
Net Cash€4.89M
Net Cash Per Share€0.80
Tangible Book Value Per Share€0.02

Margins

Gross margin is -9.79%, with operating margin of -23.27%, and net profit margin of -23.63%.
Gross Margin-9.79%
Operating Margin-23.27%
Pretax Margin-25.47%
Net Profit Margin-23.63%
EBITDA Margin-12.15%
EBIT Margin-24.30%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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