VINCE HOLDING CORP. Financials Vince Holding Corp. Deutsche Boerse AG
Equities
VNC1
US92719W2070
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.935 EUR | -26.38% |
|
-6.50% | -72.66% |
| Jun. 24 | Noble Capital Initiates Coverage on Vince With Outperform Rating, $3 Price Target | MT |
| Jun. 18 | Transcript : Vince Holding Corp., Q1 2025 Earnings Call, Jun 18, 2024 |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 163.5 | 94.54 | 108.9 | 42.63 | 16.93 | - | - |
| Enterprise Value (EV) 1 | 214.5 | 175.2 | 199.3 | 42.63 | 16.93 | 16.93 | 16.93 |
| P/E ratio | - | - | - | 1.67 x | 4.09 x | -8.44 x | 3.29 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.43 x | 0.34 x | 0.15 x | 0.06 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.44 x | 0.43 x | 0.34 x | 0.15 x | 0.06 x | 0.05 x | 0.05 x |
| EV / EBITDA | 12.5 x | -3.46 x | 15.6 x | - | 1.96 x | 1.23 x | 0.73 x |
| EV / FCF | 13,298,550 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | 1.25 x | 1.43 x | 1.94 x | - | - | - | - |
| Nbr of stocks (in thousands) | 11,680 | 11,802 | 11,959 | 12,503 | 12,540 | - | - |
| Reference price 2 | 14.00 | 8.010 | 9.105 | 3.410 | 1.350 | 1.350 | 1.350 |
| Announcement Date | 6/9/20 | 4/29/21 | 4/29/22 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 375.2 | 219.9 | 322.7 | 292.9 | 297.3 | 308.5 | 312.7 |
| EBITDA 1 | 13.09 | -27.31 | 6.979 | - | 8.636 | 13.73 | 23.3 |
| EBIT 1 | 3.49 | -34.21 | 0.483 | - | 7.372 | 6.73 | 14.2 |
| Operating Margin | 0.93% | -15.56% | 0.15% | - | 2.48% | 2.18% | 4.54% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 3.608 | -2.9 | 7.4 |
| Net income 1 | - | - | - | - | 4.128 | -2.088 | 5.328 |
| Net margin | - | - | - | - | 1.39% | -0.68% | 1.7% |
| EPS 2 | - | - | - | 2.040 | 0.3300 | -0.1600 | 0.4100 |
| Free Cash Flow | 12.3 | - | - | - | - | - | - |
| FCF margin | 3.28% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 93.92% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/9/20 | 4/29/21 | 4/29/22 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99.03 | 78.38 | 89.19 | 75.31 | 59.17 | 68.22 | 89.24 | 80.64 |
| EBITDA 1 | 3.847 | -3.727 | -1.11 | - | -1.017 | -1.065 | 7.78 | 2.844 |
| EBIT 1 | 1.815 | -5.285 | -2.638 | - | -2.03 | -2.39 | 6.455 | 1.52 |
| Operating Margin | 1.83% | -6.74% | -2.96% | - | -3.43% | -3.5% | 7.23% | 1.88% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -4.55 | 5.35 | -1.15 |
| Net income 1 | - | - | - | - | - | -3.276 | 3.852 | -0.828 |
| Net margin | - | - | - | - | - | -4.8% | 4.32% | -1.03% |
| EPS 2 | - | - | - | -0.3700 | - | -0.2600 | 0.3100 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 6/9/22 | 9/12/22 | 4/30/24 | 6/18/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 51 | 80.7 | 90.4 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.893 x | -2.955 x | 12.96 x | - | - | - | - |
| Free Cash Flow | 12.3 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 11.20 | 5.610 | 4.690 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.5 | 5.06 | - | 3 | 5 | - |
| Capex / Sales | - | 1.59% | 1.57% | - | 1.01% | 1.62% | - |
| Announcement Date | 6/9/20 | 4/29/21 | 4/29/22 | 4/30/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.4
USD
Average target price
3
USD
Spread / Average Target
+114.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.32% | 79.61B | |
| +5.17% | 48.03B | |
| -16.03% | 44.51B | |
| -3.69% | 26.07B | |
| +21.18% | 14.75B | |
| +10.08% | 13.67B | |
| +9.05% | 9.23B | |
| +94.45% | 9.19B | |
| +11.29% | 8.96B |
- Stock Market
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- VNCE Stock
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- Financials Vince Holding Corp.
