Vivenda Group Statistics

Total Valuation

Vivenda Group has a market cap or net worth of EUR 3.97 million. The enterprise value is 10.32 million.

Market Cap	3.97M
Enterprise Value	10.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Vivenda Group has 9.28 million shares outstanding.

Current Share Class	7.62M
Shares Outstanding	9.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	n/a
Float	981,000

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 8.83.

PE Ratio	35.15
Forward PE	8.83
PS Ratio	0.29
PB Ratio	1.87
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -3.45.

EV / Earnings	91.30
EV / Sales	0.74
EV / EBITDA	12.10
EV / EBIT	16.53
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.50.

Current Ratio	1.46
Quick Ratio	1.26
Debt / Equity	3.50
Debt / EBITDA	8.72
Debt / FCF	-2.48
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	6.63
Average Volume (20 Days)	2,400

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, Vivenda Group had revenue of EUR 13.88 million and earned 113,000 in profits.

Revenue	13.88M
Gross Profit	6.16M
Operating Income	624,000
Pretax Income	84,000
Net Income	113,000
EBITDA	852,672
EBIT	624,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 7.44 million in debt, giving a net cash position of -6.35 million or -0.68 per share.

Cash & Cash Equivalents	1.09M
Total Debt	7.44M
Net Cash	-6.35M
Net Cash Per Share	-0.68
Equity (Book Value)	2.12M
Book Value Per Share	n/a
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -38,924, giving a free cash flow of -2.99 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-38,924
Free Cash Flow	-2.99M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 4.50% and 0.81%.

Gross Margin	44.39%
Operating Margin	4.50%
Pretax Margin	0.61%
Profit Margin	0.81%
EBITDA Margin	6.14%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

Vivenda Group 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	2.84%
FCF Yield	-75.38%

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

Vivenda Group has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a