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VITA 34 AG (GB:0NLV)
LSE:0NLV
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VITA 34 (0NLV) Stock Statistics & Valuation Metrics

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Total Valuation

VITA 34 has a market cap or net worth of €86.46M. The enterprise value is €87.26M.
Market Cap€86.46M
Enterprise Value€87.26M

Share Statistics

VITA 34 has 17,640,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,640,104
Owned by Insiders
Owned by Institutions

Financial Efficiency

VITA 34’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -10.82%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.82%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee104.96K
Profits Per Employee-13.09K
Employee Count783
Asset Turnover0.54
Inventory Turnover20.98

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.5
PS Ratio0.00
PB Ratio5.82
Price to Fair Value5.08
Price to FCF22.98
Price to Operating Cash Flow13.91
PEG Ratio

Income Statement

In the last 12 months, VITA 34 had revenue of 82.18M and earned -12.14M in profits. Earnings per share was -0.70.
Revenue82.18M
Gross Profit20.65M
Operating Income-9.26M
Pretax Income-10.25M
Net Income-12.14M
EBITDA-443.00K
Earnings Per Share (EPS)-0.70

Cash Flow

In the last 12 months, operating cash flow was 5.96M and capital expenditures -2.20M, giving a free cash flow of 3.76M billion.
Operating Cash Flow5.96M
Free Cash Flow3.76M
Free Cash Flow per Share0.21

Dividends & Yields

VITA 34 pays an annual dividend of €0.159, resulting in a dividend yield of ―
Dividend Per Share€0.159
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change8.93%
50-Day Moving Average4.09
200-Day Moving Average4.31
Relative Strength Index (RSI)98.47
Average Volume (3m)0.00

Important Dates

VITA 34 upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 05, 2019

Financial Position

VITA 34 as a current ratio of 0.73, with Debt / Equity ratio of 125.45%
Current Ratio0.73
Quick Ratio0.68
Debt to Market Cap0.08
Net Debt to EBITDA-2.88
Interest Coverage Ratio-6.76

Taxes

In the past 12 months, VITA 34 has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate-0.20

Enterprise Valuation

VITA 34 EV to EBITDA ratio is -165.00, with an EV/FCF ratio of 13.40.
EV to Sales0.89
EV to EBITDA-165.00
EV to Free Cash Flow13.40
EV to Operating Cash Flow8.45

Balance Sheet

VITA 34 has €19.07M in cash and marketable securities with €17.88M in debt, giving a net cash position of -€1.19M billion.
Cash & Marketable Securities€19.07M
Total Debt€17.88M
Net Cash-€1.19M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€1.80

Margins

Gross margin is 26.15%, with operating margin of -11.26%, and net profit margin of -14.77%.
Gross Margin26.15%
Operating Margin-11.26%
Pretax Margin-12.47%
Net Profit Margin-14.77%
EBITDA Margin-0.54%
EBIT Margin-11.10%

Analyst Forecast

The average price target for VITA 34 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 Score4
AI Score
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