Total Valuation
Vergnet S.A. has a market cap or net worth of €197.12K. The enterprise value is €5.43M.
Market Cap€197.12K
Enterprise Value€5.43M
Share Statistics
Vergnet S.A. has 1,642,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,642,673
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 Employee15.23K
Profits Per Employee-55.24K
Employee Count305
Asset Turnover0.22
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Vergnet S.A. is ―. Vergnet S.A.’s PEG ratio is 0.00021.
PE Ratio―
PS Ratio0.07
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.08
Price to Operating Cash Flow>-0.01
PEG Ratio0.00021
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.
Revenue4.65M
Gross Profit539.00K
Operating Income-12.32M
Pretax Income-17.33M
Net Income-16.85M
EBITDA-10.53M
Earnings Per Share (EPS)-742.52
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -129.00K, giving a free cash flow of -4.12M billion.
Operating Cash Flow-3.99M
Free Cash Flow-4.12M
Free Cash Flow per Share-2.51
Dividends & Yields
Vergnet S.A. 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
Beta-0.93
52-Week Price Change-74.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vergnet S.A. upcoming earnings date is Apr 17, 2024, TBA (Confirmed).
Last Earnings DateApr 19, 2023
Next Earnings DateApr 17, 2024
Ex-Dividend Date―
Financial Position
Vergnet S.A. as a current ratio of 0.63, with Debt / Equity ratio of -33.15%
Current Ratio0.63
Quick Ratio0.47
Debt to Market Cap19.10
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 Rate0.03
Enterprise Valuation
Vergnet S.A. EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.91.
EV to Sales0.90
EV to EBITDA-0.40
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.93
Balance Sheet
Vergnet S.A. has €2.74M in cash and marketable securities with €7.99M in debt, giving a net cash position of -€5.25M billion.
Cash & Marketable Securities€2.74M
Total Debt€7.99M
Net Cash-€5.25M
Net Cash Per Share-€3.20
Tangible Book Value Per Share-€959.01
Margins
Gross margin is 11.60%, with operating margin of -265.11%, and net profit margin of -362.61%.
Gross Margin11.60%
Operating Margin-265.11%
Pretax Margin-373.07%
Net Profit Margin-362.61%
EBITDA Margin-226.69%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―