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Vogo SA (FR:ALVGO)
:ALVGO
Total Valuation
Vogo SA has a market cap or net worth of €15.77M. The enterprise value is ―.
Market Cap€15.77M
Enterprise Value―
Share Statistics
Vogo SA has 6,131,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,131,066
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vogo SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -33.65%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-33.65%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee168.30K
Profits Per Employee-28.59K
Employee Count63
Asset Turnover0.44
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Vogo SA is ―. Vogo SA’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.73
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-4.70
Price to Operating Cash Flow-7.01
PEG Ratio0.28
Income Statement
In the last 12 months, Vogo SA had revenue of 10.60M and earned -1.57M in profits. Earnings per share was -0.26.
Revenue10.60M
Gross Profit1.72M
Operating Income-5.79M
Pretax Income-1.96M
Net Income-1.57M
EBITDA-8.49M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -2.12M, giving a free cash flow of -3.91M billion.
Operating Cash Flow-1.79M
Free Cash Flow-3.91M
Free Cash Flow per Share-0.64
Dividends & Yields
Vogo 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
Beta0.68
52-Week Price Change-17.50%
50-Day Moving Average2.68
200-Day Moving Average2.70
Relative Strength Index (RSI)48.17
Average Volume (3m)1.21K
Important Dates
Vogo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vogo SA as a current ratio of 2.08, with Debt / Equity ratio of 50.74%
Current Ratio2.08
Quick Ratio1.15
Debt to Market Cap0.41
Net Debt to EBITDA-0.60
Interest Coverage Ratio-35.89
Taxes
In the past 12 months, Vogo SA has paid 385.97K in taxes.
Income Tax385.97K
Effective Tax Rate-0.20
Enterprise Valuation
Vogo SA EV to EBITDA ratio is -2.76, with an EV/FCF ratio of -6.00.
EV to Sales2.21
EV to EBITDA-2.76
EV to Free Cash Flow-6.00
EV to Operating Cash Flow-13.10
Balance Sheet
Vogo SA has €3.62M in cash and marketable securities with €7.89M in debt, giving a net cash position of -€4.26M billion.
Cash & Marketable Securities€3.62M
Total Debt€7.89M
Net Cash-€4.26M
Net Cash Per Share-€0.70
Tangible Book Value Per Share€0.32
Margins
Gross margin is 7.11%, with operating margin of -54.65%, and net profit margin of -14.84%.
Gross Margin7.11%
Operating Margin-54.65%
Pretax Margin-18.47%
Net Profit Margin-14.84%
EBITDA Margin-80.07%
EBIT Margin-80.07%
Analyst Forecast
The average price target for Vogo 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―
EPS Growth Forecast―