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Veganz Group AG (VEZ) Stock Statistics & Valuation Metrics
Total Valuation
Veganz Group AG has a market cap or net worth of EUR 1.04M. The enterprise value is EUR 33.01M.
- Market Cap
- EUR 1.04M
- Enterprise Value
- EUR 33.01M
Share Statistics
Veganz Group AG has 2,120,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,120,333
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Veganz Group AG’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -26.16%.
- Return on Equity (ROE)
- -2.86
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -26.16%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 145.95K
- Profits Per Employee
- -65.19K
- Employee Count
- 74
- Asset Turnover
- 0.48
- Inventory Turnover
- 7.13
Valuation Ratios
The current PE Ratio of Veganz Group AG is -0.39. Veganz Group AG’s PEG ratio is -0.00.
- PE Ratio
- -0.39
- PS Ratio
- 0.28
- PB Ratio
- 1.11
- Price to FCF
- -0.69
- Price to Operating Cash Flow
- -0.51
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Veganz Group AG had revenue of 10.80M and earned -4.82M in profits. Earnings per share was -3.74.
- Revenue
- 10.80M
- Gross Profit
- 4.09M
- Operating Income
- -3.92M
- Pretax Income
- -4.79M
- Net Income
- -4.82M
- EBITDA
- -2.26M
- Earnings Per Share (EPS)
- -3.74
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures -648,000, giving a free cash flow of -5.56M billion.
- Operating Cash Flow
- -4.91M
- Free Cash Flow
- -5.56M
- Free Cash Flow per Share
- -3.46
Dividends & Yields
Veganz Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -145.23%
- Earnings Yield
- -257.93%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -95.06%
- 50-Day Moving Average
- 1.01
- 200-Day Moving Average
- 2.77
- Relative Strength Index (RSI)
- 24.66
- Average Volume (3m)
- 1,313
Important Dates
Veganz Group AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Veganz Group AG as a current ratio of 1.23, with Debt / Equity ratio of 574.70%
- Current Ratio
- 1.23
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- -3.87
- Interest Coverage Ratio
- -3.95
Taxes
In the past 12 months, Veganz Group AG has paid 29.00K in taxes.
- Income Tax
- 29.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Veganz Group AG EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -2.65.
- EV to Sales
- 1.10
- EV to EBITDA
- -5.22
- EV to Free Cash Flow
- -2.65
- EV to Operating Cash Flow
- -3.21
Balance Sheet
Veganz Group AG has EUR 196.00K in cash and marketable securities with EUR 9.59M in debt, giving a net cash position of -EUR 9.39M billion.
- Cash & Marketable Securities
- EUR 196.00K
- Total Debt
- EUR 9.59M
- Net Cash
- -EUR 9.39M
- Net Cash Per Share
- -EUR 4.43
- Tangible Book Value Per Share
- EUR 12.68
Margins
Gross margin is 37.84%, with operating margin of -36.28%, and net profit margin of -44.67%.
- Gross Margin
- 37.84%
- Operating Margin
- -36.28%
- Pretax Margin
- -44.39%
- Net Profit Margin
- -44.67%
- EBITDA Margin
- -20.96%
- EBIT Margin
- -35.21%
Scores
- Smart Score
- 1
- AI Score
- 41