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Vo2 Cap Holding AB (DE:7EU)
FRANKFURT:7EU

Vo2 Cap Holding AB (7EU) Stock Statistics & Valuation Metrics

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Total Valuation

Vo2 Cap Holding AB has a market cap or net worth of €8.63M. The enterprise value is ―.
Market Cap€8.63M
Enterprise Value

Share Statistics

Vo2 Cap Holding AB has 56,882,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,882,233
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vo2 Cap Holding AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.67M
Profits Per Employee59.18K
Employee Count94
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vo2 Cap Holding AB is 29.08. Vo2 Cap Holding AB’s PEG ratio is <0.01.
PE Ratio29.08
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.72
Price to FCF1.60K
Price to Operating Cash Flow79.58
PEG Ratio<0.01

Income Statement

In the last 12 months, Vo2 Cap Holding AB had revenue of 344.97M and earned 5.56M in profits. Earnings per share was 0.11.
Revenue344.97M
Gross Profit44.43M
Operating Income8.07M
Pretax Income4.26M
Net Income5.56M
EBITDA32.22M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 1.55M and capital expenditures -1.47M, giving a free cash flow of 77.00K billion.
Operating Cash Flow1.55M
Free Cash Flow77.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Vo2 Cap Holding AB pays an annual dividend of €0.007, resulting in a dividend yield of ―
Dividend Per Share€0.007
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change-38.10%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)43.80
Average Volume (3m)0.00

Important Dates

Vo2 Cap Holding AB upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 24, 2021

Financial Position

Vo2 Cap Holding AB as a current ratio of 0.68, with Debt / Equity ratio of 16.67%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.15
Net Debt to EBITDA
Interest Coverage Ratio1.83

Taxes

In the past 12 months, Vo2 Cap Holding AB has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate-0.31

Enterprise Valuation

Vo2 Cap Holding AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vo2 Cap Holding AB has €9.73M in cash and marketable securities with kr30.01M in debt, giving a net cash position of €20.28M billion.
Cash & Marketable Securities€9.73M
Total Debtkr30.01M
Net Cash€20.28M
Net Cash Per Share€0.36
Tangible Book Value Per Share-€2.81

Margins

Gross margin is -1.83%, with operating margin of 2.34%, and net profit margin of 1.61%.
Gross Margin-1.83%
Operating Margin2.34%
Pretax Margin1.23%
Net Profit Margin1.61%
EBITDA Margin9.34%
EBIT Margin2.70%

Analyst Forecast

The average price target for Vo2 Cap Holding AB 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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