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Vanadi Coffee SA (ES:VANA)
BME:VANA
Spanish Market

Vanadi Coffee SA (VANA) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Vanadi Coffee SA has a market cap or net worth of €3.98M. The enterprise value is €7.91M.
Market Cap€3.98M
Enterprise Value€7.91M

Share Statistics

Vanadi Coffee SA has 185,727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,727,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vanadi Coffee SA’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -22.39%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-22.39%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee357.11K
Profits Per Employee-1.34M
Employee Count5
Asset Turnover0.10
Inventory Turnover95.84

Valuation Ratios

The current PE Ratio of Vanadi Coffee SA is ―. Vanadi Coffee SA’s PEG ratio is 0.02.
PE Ratio
PS Ratio6.41
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.77
Price to Operating Cash Flow-0.35
PEG Ratio0.02

Income Statement

In the last 12 months, Vanadi Coffee SA had revenue of 1.79M and earned -6.69M in profits. Earnings per share was -0.09.
Revenue1.79M
Gross Profit-616.64K
Operating Income-3.62M
Pretax Income-6.69M
Net Income-6.69M
EBITDA-3.43M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -4.12M and capital expenditures -5.84K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.02

Dividends & Yields

Vanadi Coffee SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-94.99%
50-Day Moving Average0.02
200-Day Moving Average0.10
Relative Strength Index (RSI)39.19
Average Volume (3m)1.24M

Important Dates

Vanadi Coffee SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vanadi Coffee SA as a current ratio of 1.19, with Debt / Equity ratio of 94.70%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.69
Net Debt to EBITDA-2.27
Interest Coverage Ratio-13.69

Taxes

In the past 12 months, Vanadi Coffee SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vanadi Coffee SA EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -4.66.
EV to Sales10.77
EV to EBITDA-5.60
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-4.67

Balance Sheet

Vanadi Coffee SA has €4.00M in cash and marketable securities with €7.86M in debt, giving a net cash position of -€3.87M billion.
Cash & Marketable Securities€4.00M
Total Debt€7.86M
Net Cash-€3.87M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.06

Margins

Gross margin is -34.54%, with operating margin of -202.77%, and net profit margin of -374.94%.
Gross Margin-34.54%
Operating Margin-202.77%
Pretax Margin-374.94%
Net Profit Margin-374.94%
EBITDA Margin-192.20%
EBIT Margin-202.77%

Analyst Forecast

The average price target for Vanadi Coffee SA 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-12.11%
EPS Growth Forecast96.27%

Scores

Smart ScoreN/A
AI Score