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VNV Global (DE:82K)
FRANKFURT:82K
Total Valuation
VNV Global has a market cap or net worth of $193.43M. The enterprise value is ―.
Market Cap$193.43M
Enterprise Value―
Share Statistics
VNV Global has 130,978,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,978,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VNV Global’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.88%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.88%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-25.93M
Profits Per Employee-28.35M
Employee Count3
Asset Turnover-0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNV Global is -2.54. VNV Global’s PEG ratio is 0.12.
PE Ratio-2.54
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.37
Price to FCF63.06
Price to Operating Cash Flow63.06
PEG Ratio0.12
Income Statement
In the last 12 months, VNV Global had revenue of -77.78M and earned -85.14M in profits. Earnings per share was -0.65.
Revenue-77.78M
Gross Profit-77.78M
Operating Income-85.06M
Pretax Income-85.06M
Net Income-85.14M
EBITDA0.00
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 3.67M and capital expenditures 0.00, giving a free cash flow of 3.67M billion.
Operating Cash Flow3.67M
Free Cash Flow3.67M
Free Cash Flow per Share0.03
Dividends & Yields
VNV Global pays an annual dividend of €2.217, resulting in a dividend yield of ―
Dividend Per Share€2.217
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-40.26%
50-Day Moving Average1.48
200-Day Moving Average1.64
Relative Strength Index (RSI)44.12
Average Volume (3m)28.00
Important Dates
VNV Global upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateFeb 20, 2019
Financial Position
VNV Global as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-12.74
Taxes
In the past 12 months, VNV Global has paid 78.00K in taxes.
Income Tax78.00K
Effective Tax Rate>-0.01
Enterprise Valuation
VNV Global EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.33.
EV to Sales-2.58
EV to EBITDA0.00
EV to Free Cash Flow4.33
EV to Operating Cash Flow4.33
Balance Sheet
VNV Global has $13.62M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$13.62M billion.
Cash & Marketable Securities$13.62M
Total Debt$0.00
Net Cash-$13.62M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$4.44
Margins
Gross margin is 100.00%, with operating margin of 109.36%, and net profit margin of 109.46%.
Gross Margin100.00%
Operating Margin109.36%
Pretax Margin109.36%
Net Profit Margin109.46%
EBITDA Margin0.00%
EBIT Margin0.33%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―