VEGANZ GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.55 EUR | -4.89% |
|
-1.89% | -34.11% |
| Jul. 05 | Veganz Group Secures Space for Planned Expansion of Alternative Milk Production | MT |
| Jun. 06 | Veganz Group to Draw Down Investment Grants from German State | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110.7 | 15.66 | 29.05 | 20.03 | - | - |
| Enterprise Value (EV) 1 | 129.3 | 18.14 | 33.35 | 29.43 | 30.43 | 20.03 |
| P/E ratio | -8.32 x | -1.42 x | -3.04 x | -2.92 x | -6.06 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.64 x | 0.66 x | 1.77 x | 1.16 x | 0.72 x | 0.56 x |
| EV / Revenue | 4.25 x | 0.77 x | 2.03 x | 1.7 x | 1.09 x | 0.56 x |
| EV / EBITDA | -13.2 x | -1.56 x | -5.29 x | -7.18 x | -101 x | - |
| EV / FCF | -9.45 x | -1.23 x | - | -5.77 x | -30.4 x | - |
| FCF Yield | -10.6% | -81.1% | - | -17.3% | -3.29% | - |
| Price to Book | 4.1 x | 0.98 x | 4.46 x | -80 x | -5.71 x | - |
| Nbr of stocks (in thousands) | 1,223 | 1,223 | 1,252 | 1,252 | - | - |
| Reference price 2 | 90.50 | 12.80 | 23.20 | 16.00 | 16.00 | 16.00 |
| Announcement Date | 5/31/22 | 3/16/23 | 5/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.77 | 30.4 | 23.6 | 16.4 | 17.3 | 27.8 | 35.7 |
| EBITDA 1 | - | -9.8 | -11.6 | -6.3 | -4.1 | -0.3 | - |
| EBIT 1 | - | -10.81 | -12.6 | -7.949 | -5.8 | -1.9 | 0.8 |
| Operating Margin | - | -35.55% | -53.39% | -48.47% | -33.53% | -6.83% | 2.24% |
| Earnings before Tax (EBT) 1 | - | -13.58 | -14.23 | -9.453 | -6.7 | -3.2 | - |
| Net income 1 | -4.94 | -13.32 | -13.3 | -9.5 | -6.7 | -3.2 | - |
| Net margin | -18.45% | -43.8% | -56.36% | -57.93% | -38.73% | -11.51% | - |
| EPS 2 | - | -10.88 | -9.020 | -7.640 | -5.480 | -2.640 | - |
| Free Cash Flow 1 | - | -13.69 | -14.72 | - | -5.1 | -1 | - |
| FCF margin | - | -45.02% | -62.36% | - | -29.48% | -3.6% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/2/21 | 5/31/22 | 3/16/23 | 5/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.6 | 2.48 | 4.31 | 9.4 | 10.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.898 x | -0.2137 x | -0.6835 x | -2.293 x | -34.67 x | - |
| Free Cash Flow 1 | - | -13.7 | -14.7 | - | -5.1 | -1 | - |
| ROE (net income / shareholders' equity) | - | -130% | -51.3% | -84.5% | -219% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 22.10 | 13.10 | 5.200 | -0.2000 | -2.800 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.46 | 1.52 | - | 0.5 | 0.5 | 1 |
| Capex / Sales | - | 1.51% | 6.43% | - | 2.89% | 1.8% | 2.8% |
| Announcement Date | 6/2/21 | 5/31/22 | 3/16/23 | 5/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16
EUR
Average target price
16.7
EUR
Spread / Average Target
+4.37%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.11% | 632M | |
| -24.72% | 435M | |
| -32.20% | 317M |
- Stock Market
- Equities
- VEZ Stock
- VEZ Stock
- Financials Veganz Group AG
