Italy
· Delayed Price · Currency is EUR VNE S.p.A. Statistics
Total Valuation
VNE S.p.A. has a market cap or net worth of EUR 7.47 million. The enterprise value is 10.95 million.
| Market Cap | 7.47M |
| Enterprise Value | 10.95M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNE S.p.A. has 3.70 million shares outstanding.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 12.44.
| PE Ratio | 25.46 |
| Forward PE | 12.44 |
| PS Ratio | 0.50 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 15.35.
| EV / Earnings | 37.35 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 42.48 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.04 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 8.74 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 243,415 |
| Profits Per Employee | 4,807 |
| Employee Count | 61 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 9,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VNE S.p.A. had revenue of EUR 14.85 million and earned 293,212 in profits.
| Revenue | 14.85M |
| Gross Profit | 5.42M |
| Operating Income | 257,841 |
| Pretax Income | 104,993 |
| Net Income | 293,212 |
| EBITDA | 1.76M |
| EBIT | 257,841 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.75 million in cash and 6.23 million in debt, giving a net cash position of -3.49 million or -0.94 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 6.23M |
| Net Cash | -3.49M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 15.38M |
| Book Value Per Share | n/a |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.29 million, giving a free cash flow of 713,346.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 713,346 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.51%, with operating and profit margins of 1.74% and 1.97%.
| Gross Margin | 36.51% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.97% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 1.74% |
| FCF Margin | 4.80% |
Dividends & Yields
VNE S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.93% |
| FCF Yield | 9.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |