VNV Global (82K) Stock Statistics & Valuation Metrics
Total Valuation
VNV Global has a market cap or net worth of EUR 212.02M. The enterprise value is EUR 2.48B.
- Market Cap
- EUR 212.02M
- Enterprise Value
- EUR 2.48B
Share Statistics
VNV Global has 128,112,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,112,290
- Owned by Insiders
- ―
- Owned by Institutions
- 0.62%
Financial Efficiency
VNV Global’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.20%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.20%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 116.73K
- Profits Per Employee
- -10.33M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VNV Global is -1.64. VNV Global’s PEG ratio is -0.03.
- PE Ratio
- -1.64
- PS Ratio
- -2.42
- PB Ratio
- 0.54
- Price to FCF
- 14.17
- Price to Operating Cash Flow
- 43.66
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, VNV Global had revenue of 350.19K and earned -31.00M in profits. Earnings per share was -0.24.
- Revenue
- 350.19K
- Gross Profit
- 17.40M
- Operating Income
- -7.16M
- Pretax Income
- -28.42M
- Net Income
- -31.00M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was 5.42M and capital expenditures -20.09M, giving a free cash flow of 16.69M billion.
- Operating Cash Flow
- 5.42M
- Free Cash Flow
- 16.69M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
VNV Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.05%
- Earnings Yield
- -61.20%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -24.34%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- 49.00
- Average Volume (3m)
- ―
Important Dates
VNV Global upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
VNV Global as a current ratio of 0.00, with Debt / Equity ratio of 8.46%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- -0.67
Taxes
In the past 12 months, VNV Global has paid 2.59M in taxes.
- Income Tax
- 2.59M
- Effective Tax Rate
- -0.09
Enterprise Valuation
VNV Global EV to EBITDA ratio is -1.78, with an EV/FCF ratio of 14.94.
- EV to Sales
- -2.55
- EV to EBITDA
- -1.78
- EV to Free Cash Flow
- 14.94
- EV to Operating Cash Flow
- 46.02
Balance Sheet
VNV Global has EUR 13.35M in cash and marketable securities with EUR 26.11M in debt, giving a net cash position of -EUR 12.76M billion.
- Cash & Marketable Securities
- EUR 13.35M
- Total Debt
- EUR 26.11M
- Net Cash
- -EUR 12.76M
- Net Cash Per Share
- -EUR 0.10
- Tangible Book Value Per Share
- EUR 3.43
Margins
Gross margin is 105.32%, with operating margin of 143.75%, and net profit margin of 148.09%.
- Gross Margin
- 105.32%
- Operating Margin
- 143.75%
- Pretax Margin
- 148.13%
- Net Profit Margin
- 148.09%
- EBITDA Margin
- 143.40%
- EBIT Margin
- 143.75%
Analyst Forecast
The average price target for VNV Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -32.94%
- EPS Growth Forecast
- -1077.85%
