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Vistal Gdynia SA (DE:2VG)
STUTTGART:2VG
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Vistal Gdynia SA (2VG) Stock Statistics & Valuation Metrics

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Total Valuation

Vistal Gdynia SA has a market cap or net worth of €2.33M. The enterprise value is ―.
Market Cap€2.33M
Enterprise Value

Share Statistics

Vistal Gdynia SA has 16,478,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,478,348
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vistal Gdynia SA’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-5.43
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee763.43K
Profits Per Employee-4.94M
Employee Count96
Asset Turnover0.84
Inventory Turnover31.55

Valuation Ratios

The current PE Ratio of Vistal Gdynia SA is ―. Vistal Gdynia SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow-0.88
PEG Ratio

Income Statement

In the last 12 months, Vistal Gdynia SA had revenue of 73.29M and earned -474.19M in profits. Earnings per share was -28.78.
Revenue73.29M
Gross Profit1.45M
Operating Income-18.41M
Pretax Income-474.19M
Net Income-474.19M
EBITDA-327.72M
Earnings Per Share (EPS)-28.78

Cash Flow

In the last 12 months, operating cash flow was -2.66M and capital expenditures -51.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.66M
Free Cash Flow-2.71M
Free Cash Flow per Share-0.16

Dividends & Yields

Vistal Gdynia 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

Beta
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Vistal Gdynia SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vistal Gdynia SA as a current ratio of 0.03, with Debt / Equity ratio of -3.09%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.75
Net Debt to EBITDA-0.04
Interest Coverage Ratio-0.13

Taxes

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

Enterprise Valuation

Vistal Gdynia SA EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -2.44.
EV to Sales0.38
EV to EBITDA-0.08
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.47

Balance Sheet

Vistal Gdynia SA has €520.00K in cash and marketable securities with €16.79M in debt, giving a net cash position of -€16.27M billion.
Cash & Marketable Securities€520.00K
Total Debt€16.79M
Net Cash-€16.27M
Net Cash Per Share-€0.99
Tangible Book Value Per Share-€29.46

Margins

Gross margin is 1.98%, with operating margin of -25.13%, and net profit margin of -647.02%.
Gross Margin1.98%
Operating Margin-25.13%
Pretax Margin-647.02%
Net Profit Margin-647.02%
EBITDA Margin-447.17%
EBIT Margin-454.36%

Analyst Forecast

The average price target for Vistal Gdynia 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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