VANADI COFFEE SA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1015 EUR | +7.98% |
|
-6.02% | -45.14% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 1.129 | 0.8388 | 0.8388 | - |
| Enterprise Value (EV) 1 | 1.129 | 2.239 | 3.539 | 6.139 |
| P/E ratio | - | -0.41 x | -0.55 x | -0.78 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.39 x | 0.36 x | 0.16 x | 0.09 x |
| EV / Revenue | 2.39 x | 0.97 x | 0.69 x | 0.67 x |
| EV / EBITDA | - | -1.4 x | -1.86 x | -5.58 x |
| EV / FCF | - | -1.07 x | -1.47 x | -2.56 x |
| FCF Yield | - | -93.8% | -67.8% | -39.1% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 6,101 | 8,923 | 8,923 | - |
| Reference price 2 | 0.1850 | 0.0940 | 0.0940 | 0.0940 |
| Announcement Date | 19/07/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 0.4716 | 2.3 | 5.1 | 9.2 |
| EBITDA 1 | - | -1.6 | -1.9 | -1.1 |
| EBIT 1 | - | -1.8 | -2.3 | -1.7 |
| Operating Margin | - | -78.26% | -45.1% | -18.48% |
| Earnings before Tax (EBT) 1 | - | -1.9 | -2.4 | -1.9 |
| Net income 1 | -0.9381 | -1.7 | -2.4 | -1.9 |
| Net margin | -198.92% | -73.91% | -47.06% | -20.65% |
| EPS 2 | - | -0.2300 | -0.1700 | -0.1200 |
| Free Cash Flow 1 | - | -2.1 | -2.4 | -2.4 |
| FCF margin | - | -91.3% | -47.06% | -26.09% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/07/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 1.4 | 2.7 | 5.3 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.875 x | -1.421 x | -4.818 x |
| Free Cash Flow 1 | - | -2.1 | -2.4 | -2.4 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1 | 1.4 | 2.2 |
| Capex / Sales | - | 43.48% | 27.45% | 23.91% |
| Announcement Date | 19/07/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.14% | 900K | |
| -16.95% | 90.49B | |
| +4.05% | 47.52B | |
| -9.60% | 17.5B | |
| -12.87% | 13.44B | |
| +11.14% | 11.69B | |
| +113.24% | 10.25B | |
| -17.11% | 5.86B | |
| -8.51% | 4.38B | |
| -5.20% | 4.16B |
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- Financials Vanadi Coffee SA