Total Valuation
Vinpai S.A. has a market cap or net worth of €10.86M. The enterprise value is €16.78M.
Market Cap€10.86M
Enterprise Value€16.78M
Share Statistics
Vinpai S.A. has 4,561,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,561,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinpai S.A.’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -108.38%.
Return on Equity (ROE)2.08
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-108.38%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee261.80K
Profits Per Employee-124.59K
Employee Count39
Asset Turnover1.25
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Vinpai S.A. is ―. Vinpai S.A.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.20
PB Ratio-5.27
Price to Fair Value-5.27
Price to FCF-37.93
Price to Operating Cash Flow10.25
PEG Ratio-0.04
Income Statement
In the last 12 months, Vinpai S.A. had revenue of 10.21M and earned -4.86M in profits. Earnings per share was -1.42.
Revenue10.21M
Gross Profit726.37K
Operating Income-4.73M
Pretax Income-4.97M
Net Income-4.86M
EBITDA-1.52M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was 730.00K and capital expenditures -22.00K, giving a free cash flow of 708.00K billion.
Operating Cash Flow730.00K
Free Cash Flow708.00K
Free Cash Flow per Share0.16
Dividends & Yields
Vinpai 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
Beta0.35
52-Week Price Change-36.63%
50-Day Moving Average3.24
200-Day Moving Average3.48
Relative Strength Index (RSI)28.75
Average Volume (3m)1.79K
Important Dates
Vinpai S.A. upcoming earnings date is Oct 15, 2026, During Market Hours (Not Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Vinpai S.A. as a current ratio of 0.84, with Debt / Equity ratio of -217.87%
Current Ratio0.84
Quick Ratio0.38
Debt to Market Cap0.41
Net Debt to EBITDA-3.03
Interest Coverage Ratio-16.93
Taxes
In the past 12 months, Vinpai S.A. has paid -107.82K in taxes.
Income Tax-107.82K
Effective Tax Rate0.02
Enterprise Valuation
Vinpai S.A. EV to EBITDA ratio is -11.12, with an EV/FCF ratio of -52.11.
EV to Sales1.65
EV to EBITDA-11.12
EV to Free Cash Flow-52.11
EV to Operating Cash Flow-63.95
Balance Sheet
Vinpai S.A. has €488.09K in cash and marketable securities with €5.08M in debt, giving a net cash position of -€4.59M billion.
Cash & Marketable Securities€488.09K
Total Debt€5.08M
Net Cash-€4.59M
Net Cash Per Share-€1.01
Tangible Book Value Per Share-€1.69
Margins
Gross margin is 7.11%, with operating margin of -46.36%, and net profit margin of -47.59%.
Gross Margin7.11%
Operating Margin-46.36%
Pretax Margin-48.64%
Net Profit Margin-47.59%
EBITDA Margin-14.88%
EBIT Margin-45.91%
Analyst Forecast
The average price target for Vinpai 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―