VEGANZ GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.2 EUR | 0.00% |
|
+0.71% | -38.79% |
| 2023 | Veganz Partners with German Streamer Gronkh | MT |
| 2023 | Transcript : Veganz Group AG, Q3 2023 Earnings Call, Nov 15, 2023 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 110.7 | 15.66 | 17.78 | 17.78 | - |
| Enterprise Value (EV) 1 | 129.3 | 18.14 | 18.08 | 17.58 | 17.93 |
| P/E ratio | -8.32 x | -1.42 x | -2.21 x | -3.37 x | -9.93 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.64 x | 0.66 x | 0.74 x | 0.6 x | 0.37 x |
| EV / Revenue | 4.25 x | 0.77 x | 0.75 x | 0.59 x | 0.37 x |
| EV / EBITDA | -13.2 x | -1.56 x | -2.74 x | -4.88 x | 71.7 x |
| EV / FCF | -9.45 x | -1.23 x | -2.51 x | -4.95 x | 10.5 x |
| FCF Yield | -10.6% | -81.1% | -39.8% | -20.2% | 9.48% |
| Price to Book | 4.1 x | 0.98 x | 2.14 x | 5.68 x | 14.2 x |
| Nbr of stocks (in thousands) | 1,223 | 1,223 | 1,252 | 1,252 | - |
| Reference price 2 | 90.50 | 12.80 | 14.20 | 14.20 | 14.20 |
| Announcement Date | 31/05/22 | 16/03/23 | - | - | - |
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 | 23.95 | 29.8 | 48.45 |
| EBITDA 1 | - | -9.8 | -11.6 | -6.6 | -3.6 | 0.25 |
| EBIT 1 | - | -10.81 | -12.6 | -7.7 | -4.7 | -0.85 |
| Operating Margin | - | -35.55% | -53.39% | -32.15% | -15.77% | -1.75% |
| Earnings before Tax (EBT) 1 | - | -13.58 | -14.23 | -8.7 | -5.7 | -1.8 |
| Net income 1 | -4.94 | -13.32 | -13.3 | -7.85 | -5.15 | -3.1 |
| Net margin | -18.45% | -43.8% | -56.36% | -32.78% | -17.28% | -6.4% |
| EPS 2 | - | -10.88 | -9.020 | -6.415 | -4.215 | -1.430 |
| Free Cash Flow 1 | - | -13.69 | -14.72 | -7.2 | -3.55 | 1.7 |
| FCF margin | - | -45.02% | -62.36% | -30.06% | -11.91% | 3.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 680% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 02/06/21 | 31/05/22 | 16/03/23 | - | - | - |
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 | - | 0.15 |
| Net Cash position 1 | - | - | - | - | 0.2 | - |
| Leverage (Debt/EBITDA) | - | -1.898 x | -0.2137 x | -0.0455 x | - | 0.6 x |
| Free Cash Flow 1 | - | -13.7 | -14.7 | -7.2 | -3.55 | 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 | 2.500 | 1.000 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.46 | 1.52 | 0.8 | 0.8 | 0.8 |
| Capex / Sales | - | 1.51% | 6.43% | 3.34% | 2.68% | 1.65% |
| Announcement Date | 02/06/21 | 31/05/22 | 16/03/23 | - | - | - |
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
2
Last Close Price
14.2
EUR
Average target price
51.5
EUR
Spread / Average Target
+262.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.79% | 18.98M | |
| +22.30% | 792M | |
| -28.09% | 415M | |
| -18.51% | 391M |
- Stock Market
- Equities
- VEZ Stock
- Financials Veganz Group AG
