VEGANZ GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.35 EUR | -0.61% |
|
+8.28% | -29.53% |
| May. 30 | Veganz Group Strikes Deal with Körber to Manufacture, Distribute Indoor Farming Technology | MT |
| 2023 | Veganz Partners with German Streamer Gronkh | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 110.7 | 15.66 | 20.47 | 20.47 | - |
| Enterprise Value (EV) 1 | 129.3 | 18.14 | 29.05 | 12.67 | 14.37 |
| P/E ratio | -8.32 x | -1.42 x | -3.04 x | -2.72 x | -6.36 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.64 x | 0.66 x | 1.77 x | 0.63 x | 0.34 x |
| EV / Revenue | 4.25 x | 0.77 x | 1.77 x | 0.39 x | 0.24 x |
| EV / EBITDA | -13.2 x | -1.56 x | -4.61 x | -2.44 x | -14.4 x |
| EV / FCF | -9.45 x | -1.23 x | -2.88 x | -3.42 x | 8.45 x |
| FCF Yield | -10.6% | -81.1% | -34.7% | -29.2% | 11.8% |
| Price to Book | 4.1 x | 0.98 x | 2.46 x | -164 x | -5.84 x |
| Nbr of stocks (in thousands) | 1,223 | 1,223 | 1,252 | 1,252 | - |
| Reference price 2 | 90.50 | 12.80 | 16.35 | 16.35 | 16.35 |
| 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 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.77 | 30.4 | 23.6 | 16.4 | 32.6 | 60.7 |
| EBITDA 1 | - | -9.8 | -11.6 | -6.3 | -5.2 | -1 |
| EBIT 1 | - | -10.81 | -12.6 | -7.949 | -6.4 | -2.2 |
| Operating Margin | - | -35.55% | -53.39% | -48.47% | -19.63% | -3.62% |
| Earnings before Tax (EBT) 1 | - | -13.58 | -14.23 | -9.453 | -7.4 | -3.1 |
| Net income 1 | -4.94 | -13.32 | -13.3 | -9.5 | -7.4 | -3.1 |
| Net margin | -18.45% | -43.8% | -56.36% | -57.93% | -22.7% | -5.11% |
| EPS 2 | - | -10.88 | -9.020 | -7.640 | -6.020 | -2.570 |
| Free Cash Flow 1 | - | -13.69 | -14.72 | -7.2 | -3.7 | 1.7 |
| FCF margin | - | -45.02% | -62.36% | -30.06% | -11.35% | 2.8% |
| 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 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.6 | 2.48 | 0.3 | - | - |
| Net Cash position 1 | - | - | - | - | 7.8 | 6.1 |
| Leverage (Debt/EBITDA) | - | -1.898 x | -0.2137 x | -0.0455 x | - | - |
| Free Cash Flow 1 | - | -13.7 | -14.7 | -7.2 | -3.7 | 1.7 |
| ROE (net income / shareholders' equity) | - | -130% | -51.3% | -76.7% | -211% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 22.10 | 13.10 | 6.650 | -0.1000 | -2.800 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.46 | 1.52 | 0.8 | 0.3 | 0.5 |
| Capex / Sales | - | 1.51% | 6.43% | 3.34% | 0.92% | 0.82% |
| 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
BUY
Number of Analysts
1
Last Close Price
16.35
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.53% | 22.2M | |
| +10.05% | 716M | |
| -14.72% | 492M | |
| -22.29% | 364M |
- Stock Market
- Equities
- VEZ Stock
- Financials Veganz Group AG
