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VITA 34 AG (CH:V3V)
:V3V

VITA 34 (V3V) Stock Statistics & Valuation Metrics

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Total Valuation

VITA 34 has a market cap or net worth of CHF48.49M. The enterprise value is CHF73.56.
Market CapCHF48.49M
Enterprise ValueCHF73.56

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 -0.89 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee121.95K
Profits Per Employee-6.37K
Employee Count723
Asset Turnover0.52
Inventory Turnover13.74

Valuation Ratios

The current PE Ratio of VITA 34 is ―. VITA 34’s PEG ratio is 0.34.
PE Ratio
PS Ratio1.19
PB Ratio14.70
Price to Fair Value14.70
Price to FCF-420.04
Price to Operating Cash Flow7.17
PEG Ratio0.34

Income Statement

In the last 12 months, VITA 34 had revenue of 88.17M and earned -6.30M in profits. Earnings per share was -0.36.
Revenue88.17M
Gross Profit44.84M
Operating Income-3.52M
Pretax Income-3.12M
Net Income-6.30M
EBITDA4.76M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was 7.14M and capital expenditures -2.82M, giving a free cash flow of 4.32M billion.
Operating Cash Flow7.14M
Free Cash Flow4.32M
Free Cash Flow per Share0.25

Dividends & Yields

VITA 34 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-0.48
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

VITA 34 upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date

Financial Position

VITA 34 as a current ratio of 0.66, with Debt / Equity ratio of 455.82%
Current Ratio0.66
Quick Ratio0.61
Debt to Market Cap0.12
Net Debt to EBITDA2.44
Interest Coverage Ratio-2.37

Taxes

In the past 12 months, VITA 34 has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate-0.61

Enterprise Valuation

VITA 34 EV to EBITDA ratio is 24.43, with an EV/FCF ratio of -466.74.
EV to Sales1.32
EV to EBITDA24.43
EV to Free Cash Flow-466.74
EV to Operating Cash Flow29.97

Balance Sheet

VITA 34 has CHF12.45M in cash and marketable securities with CHF23.03M in debt, giving a net cash position of -CHF10.58M billion.
Cash & Marketable SecuritiesCHF12.45M
Total DebtCHF23.03M
Net Cash-CHF10.58M
Net Cash Per Share-CHF0.60
Tangible Book Value Per Share-CHF2.36

Margins

Gross margin is 61.66%, with operating margin of -3.99%, and net profit margin of -7.15%.
Gross Margin61.66%
Operating Margin-3.99%
Pretax Margin-3.54%
Net Profit Margin-7.15%
EBITDA Margin5.40%
EBIT Margin-3.99%

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-1.78%
EPS Growth Forecast23.45%

Scores

Smart Score1
AI Score