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Amigo Holdings PLC (DE:0VG)
FRANKFURT:0VG

Amigo Holdings PLC (0VG) Stock Statistics & Valuation Metrics

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Total Valuation

Amigo Holdings PLC has a market cap or net worth of €33.17M. The enterprise value is $10.72M.
Market Cap€33.17M
Enterprise Value$10.72M

Share Statistics

Amigo Holdings PLC has 1,329,798,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,329,798,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amigo Holdings PLC’s return on equity (ROE) is -472.00 and return on invested capital (ROIC) is 333.33%.
Return on Equity (ROE)-472.00
Return on Assets (ROA)67.43
Return on Invested Capital (ROIC)333.33%
Return on Capital Employed (ROCE)3.33
Revenue Per Employee0.00
Profits Per Employee5.24M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amigo Holdings PLC is 0.3. Amigo Holdings PLC’s PEG ratio is >-0.00001.
PE Ratio0.3
PS Ratio0.00
PB Ratio-16.96
Price to Fair Value-16.96
Price to FCF-8.48
Price to Operating Cash Flow
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Amigo Holdings PLC had revenue of 0.00 and earned 47.20M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit0.00
Operating Income-333.33K
Pretax Income47.20M
Net Income47.20M
EBITDA47.20M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -4.80M and capital expenditures 0.00, giving a free cash flow of -4.80M billion.
Operating Cash Flow-4.80M
Free Cash Flow-4.80M
Free Cash Flow per Share>-0.01

Dividends & Yields

Amigo Holdings PLC 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-2.14
52-Week Price Change38.46%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Amigo Holdings PLC upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Amigo Holdings PLC as a current ratio of 0.88, with Debt / Equity ratio of ―
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Amigo Holdings PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Amigo Holdings PLC EV to EBITDA ratio is 0.02, with an EV/FCF ratio of -4.98.
EV to Sales0.00
EV to EBITDA0.02
EV to Free Cash Flow-4.98
EV to Operating Cash Flow-4.98

Balance Sheet

Amigo Holdings PLC has €1.10M in cash and marketable securities with €600.00K in debt, giving a net cash position of €500.00K billion.
Cash & Marketable Securities€1.10M
Total Debt€600.00K
Net Cash€500.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Amigo Holdings PLC 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