Vivenda Group Statistics

Total Valuation

Vivenda Group has a market cap or net worth of EUR 4.45 million. The enterprise value is 8.37 million.

Market Cap	4.45M
Enterprise Value	8.37M

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 (%)	0.32%
Float	981,000

Valuation Ratios

The trailing PE ratio is 39.32 and the forward PE ratio is 89.10.

PE Ratio	39.32
Forward PE	89.10
PS Ratio	0.32
PB Ratio	2.10
P/TBV Ratio	3.20
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 16.11, with an EV/FCF ratio of -2.79.

EV / Earnings	73.87
EV / Sales	0.60
EV / EBITDA	16.11
EV / EBIT	21.37
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.36.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	2.36
Debt / EBITDA	9.64
Debt / FCF	-1.67
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	365,221
Profits Per Employee	2,981
Employee Count	38
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Vivenda Group has paid 44,143 in taxes.

Income Tax	44,143
Effective Tax Rate	52.21%

Stock Price Statistics

The stock price has decreased by -48.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.60%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	6,525

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 113,291 in profits. Earnings per share was 0.01.

Revenue	13.88M
Gross Profit	1.83M
Operating Income	391,668
Pretax Income	84,554
Net Income	113,291
EBITDA	519,422
EBIT	391,668
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 5.01 million in debt, giving a net cash position of -3.92 million or -0.42 per share.

Cash & Cash Equivalents	1.09M
Total Debt	5.01M
Net Cash	-3.92M
Net Cash Per Share	-0.42
Equity (Book Value)	2.12M
Book Value Per Share	0.23
Working Capital	2.02M

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 -3.00 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-38,924
Free Cash Flow	-3.00M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 2.82% and 0.82%.

Gross Margin	13.22%
Operating Margin	2.82%
Pretax Margin	0.61%
Profit Margin	0.82%
EBITDA Margin	3.74%
EBIT Margin	2.82%
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	2.54%
FCF Yield	-67.23%

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

Vivenda Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2