VNE S.p.A. Statistics

Total Valuation

VNE S.p.A. has a market cap or net worth of EUR 7.36 million. The enterprise value is 10.84 million.

Market Cap	7.36M
Enterprise Value	10.84M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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 25.09 and the forward PE ratio is 12.26.

PE Ratio	25.09
Forward PE	12.26
PS Ratio	0.51
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	10.31
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 15.20.

EV / Earnings	36.97
EV / Sales	0.75
EV / EBITDA	6.50
EV / EBIT	66.06
EV / FCF	15.20

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.

Current Ratio	2.03
Quick Ratio	1.47
Debt / Equity	0.41
Debt / EBITDA	3.74
Debt / FCF	8.74
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	236,664
Profits Per Employee	4,807
Employee Count	61
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

Income Tax	-188,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	1.94
200-Day Moving Average	1.99
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	11,060

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 14.44 million and earned 293,212 in profits. Earnings per share was 0.08.

Revenue	14.44M
Gross Profit	5.63M
Operating Income	164,103
Pretax Income	104,993
Net Income	293,212
EBITDA	1.67M
EBIT	164,103
Earnings Per Share (EPS)	0.08

Full Income Statement

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	4.16
Working Capital	9.79M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 1.14% and 2.03%.

Gross Margin	39.02%
Operating Margin	1.14%
Pretax Margin	0.73%
Profit Margin	2.03%
EBITDA Margin	11.55%
EBIT Margin	1.14%
FCF Margin	4.94%

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	3.99%
FCF Yield	9.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

VNE S.p.A. has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7