Vee S.A. Statistics

Total Valuation

Vee S.A. has a market cap or net worth of PLN 20.78 million. The enterprise value is 21.04 million.

Market Cap	20.78M
Enterprise Value	21.04M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vee S.A. has 1.66 million shares outstanding.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	n/a
Float	781,554

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.50
EV / Sales	4.88
EV / EBITDA	33.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.02.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	86,271
Profits Per Employee	-17,907
Employee Count	55
Asset Turnover	0.12
Inventory Turnover	2.54

Taxes

Income Tax	-7,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.12, so Vee S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-42.79%
50-Day Moving Average	13.70
200-Day Moving Average	14.14
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,276

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, Vee S.A. had revenue of PLN 4.31 million and -895,355 in losses. Loss per share was -0.54.

Revenue	4.31M
Gross Profit	3.33M
Operating Income	-676,376
Pretax Income	-902,979
Net Income	-895,355
EBITDA	635,240
EBIT	-676,376
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 52,773 in cash and 311,354 in debt, giving a net cash position of -258,581 or -0.16 per share.

Cash & Cash Equivalents	52,773
Total Debt	311,354
Net Cash	-258,581
Net Cash Per Share	-0.16
Equity (Book Value)	20.68M
Book Value Per Share	12.44
Working Capital	-856,895

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.18%, with operating and profit margins of -15.68% and -20.76%.

Gross Margin	77.18%
Operating Margin	-15.68%
Pretax Margin	-20.93%
Profit Margin	-20.76%
EBITDA Margin	14.73%
EBIT Margin	-15.68%
FCF Margin	n/a

Dividends & Yields

Vee S.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	-4.31%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Vee S.A. has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4