Vergnet S.A. (VRQ0) Stock Statistics & Valuation Metrics
Total Valuation
Vergnet S.A. has a market cap or net worth of EUR 197.12K. The enterprise value is EUR 5.43T.
- Market Cap
- EUR 197.12K
- Enterprise Value
- EUR 5.43T
Share Statistics
Vergnet S.A. has 1,642,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,642,673
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vergnet S.A.’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 561.79%.
- Return on Equity (ROE)
- 0.78
- Return on Assets (ROA)
- -0.81
- Return on Invested Capital (ROIC)
- 561.79%
- Return on Capital Employed (ROCE)
- 1.43
- Revenue Per Employee
- 15.23K
- Profits Per Employee
- -55.24K
- Employee Count
- 305
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.89
Valuation Ratios
The current PE Ratio of Vergnet S.A. is -0.00. Vergnet S.A.’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Vergnet S.A. had revenue of 4.65M and earned -16.85M in profits. Earnings per share was -742.52.
- Revenue
- 4.65M
- Gross Profit
- 539.00K
- Operating Income
- -12.32M
- Pretax Income
- -17.33M
- Net Income
- -16.85M
- EBITDA
- -11.78M
- Earnings Per Share (EPS)
- -742.52
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -129,000, giving a free cash flow of -4.12M billion.
- Operating Cash Flow
- -3.99M
- Free Cash Flow
- -4.12M
- Free Cash Flow per Share
- -202.54
Dividends & Yields
Vergnet S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7512.96%
- Earnings Yield
- -618819.88%
Stock Price Statistics
- Beta
- 8.60
- 52-Week Price Change
- -99.95%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 5.71
- Average Volume (3m)
- ―
Financial Position
Vergnet S.A. as a current ratio of 0.63, with Debt / Equity ratio of -33.15%
- Current Ratio
- 0.63
- Quick Ratio
- 0.47
- Debt to Market Cap
- 19.10
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- -16.25
Taxes
In the past 12 months, Vergnet S.A. has paid -486.00K in taxes.
- Income Tax
- -486.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Vergnet S.A. EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.85.
- EV to Sales
- 0.84
- EV to EBITDA
- -0.33
- EV to Free Cash Flow
- -0.85
- EV to Operating Cash Flow
- -0.86
Balance Sheet
Vergnet S.A. has EUR 2.74M in cash and marketable securities with EUR 7.99M in debt, giving a net cash position of -EUR 5.25M billion.
- Cash & Marketable Securities
- EUR 2.74M
- Total Debt
- EUR 7.99M
- Net Cash
- -EUR 5.25M
- Net Cash Per Share
- -EUR 3.20
- Tangible Book Value Per Share
- -EUR 44.47
Margins
Gross margin is 11.60%, with operating margin of -265.11%, and net profit margin of -362.61%.
- Gross Margin
- 11.60%
- Operating Margin
- -265.11%
- Pretax Margin
- -373.07%
- Net Profit Margin
- -362.61%
- EBITDA Margin
- -253.44%
- EBIT Margin
- -366.23%
Analyst Forecast
The average price target for Vergnet S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
