XETRVEZ
Market cap6mUSD
Dec 23, Last price
5.32EUR
1D
-3.62%
1Q
-43.52%
IPO
-93.71%
Name
Veganz Group AG
Chart & Performance
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16m
-30.48%
Net income
-10m
L-13.79%
CFO
-4m
L-71.31%
Profile
Veganz Group AG develops, produces, and sells plant-based food products under the Veganz brand name. It offers biscuits and bakery products, cheese alternatives, breakfast ingredients and protein products, spreads, honey alternatives, fish alternatives, basics, meat and sausage alternatives, cold cut alternatives, natural snacks, ready meals, cookies and pastries, organic mini spekulatius, sweets, beans, hemp seeds, muesli, etc., as well as vegan alternatives, salmon, sushi and bacon, and confectionery products. As of December 31, 2021, the company operated three stores in Berlin, Germany. It also sells its products through 25,199 points of sale, as well as through online shops. Veganz Group AG serves its customers through food retailers; discounters; drugstores; food servicers, such as company restaurants and popular sports; and online through distribution partners. The company serves in Germany, Austria, Switzerland, Slovakia, and internationally. Veganz Group AG was founded in 2011 and is based in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 16,418 -30.48% | 23,617 -22.36% | 30,417 13.64% | ||
Cost of revenue | 17,399 | 31,596 | 21,077 | ||
Unusual Expense (Income) | |||||
NOPBT | (981) | (7,979) | 9,340 | ||
NOPBT Margin | 30.71% | ||||
Operating Taxes | 58 | (3,201) | (260) | ||
Tax Rate | |||||
NOPAT | (1,039) | (4,778) | 9,600 | ||
Net income | (9,511) -13.79% | (11,032) -17.15% | (13,315) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 29 | 45,088 | |||
BB yield | -0.10% | -40.72% | |||
| Debt | |||||
Debt current | 4 | 48 | |||
Long-term debt | 11,414 | 9,853 | 10,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,819 | 4,711 | 2,099 | ||
Net debt | 5,624 | (3,273) | (19,379) | ||
| Cash flow | |||||
Cash from operating activities | (3,787) | (13,200) | (13,226) | ||
CAPEX | (2,232) | (1,529) | (460) | ||
Cash from investing activities | (1,995) | (1,524) | (208) | ||
Cash from financing activities | (1,271) | (1,545) | 44,079 | ||
FCF | 2,003 | (10,142) | 3,041 | ||
| Balance | |||||
Cash | 5,283 | 12,336 | 28,650 | ||
Long term investments | 507 | 794 | 777 | ||
Excess cash | 4,969 | 11,949 | 27,906 | ||
Stockholders' equity | (41,788) | 15,994 | 27,027 | ||
Invested Capital | 61,533 | 18,551 | 12,008 | ||
ROIC | 90.12% | ||||
ROCE | 22.09% | ||||
| EV | |||||
Common stock shares outstanding | 1,245 | 1,223 | 1,223 | ||
Price | 23.20 81.25% | 12.80 -85.86% | 90.50 | ||
Market cap | 28,882 84.44% | 15,659 -85.86% | 110,718 | ||
EV | 34,506 | 12,386 | 91,339 | ||
EBITDA | 714 | (6,948) | 10,358 | ||
EV/EBITDA | 48.33 | 8.82 | |||
Interest | 965 | 1,034 | 3,019 | ||
Interest/NOPBT | 32.32% | ||||