YOLFTbeta
VE

VALORA EFFEKTEN HAN (VEH.SG)

VEH · STU · Other / Other

0.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.70 – 0.70
52-Week Range0.70 – 1.15
Volume0
Market Cap2.69M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.9818
200-Day Avg0.9922

About

There is no Profile data available for VEH.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue762.22K321.60K761.80K410.19K811.64K667.79K833.02K938.00K903.00K689.28K734.60K730.28K1.23M
Growth (%)--57.81%+136.88%-46.16%+97.87%-17.72%+24.74%+12.60%-3.73%-23.67%+6.58%-0.59%+69.02%
Cost of Revenue3.73K3.26K644814473.87K718.82K428.49K551.00K491.00K695.83K426.03K574.88K575.43K
Gross Profit758.48K318.34K761.16K812.12K337.77K-51.03K404.53K387.00K412.00K-6.56K308.58K155.40K658.92K
Gross Margin99.51%98.99%99.92%197.98%41.62%-7.64%48.56%41.26%45.63%-0.95%42.01%21.28%53.38%
Operating Expense726.15K648.43K684.41K1.09M367.74K384.60K421.85K433.00K422.00K449.73K491.96K498.36K600.59K
Operating Income32.33K-330.09K76.75K-277.88K-29.98K-435.63K-17.32K-46.00K-10.00K-456.28K-183.39K-342.96K58.34K
Operating Margin4.24%-102.64%10.08%-67.74%-3.69%-65.23%-2.08%-4.90%-1.11%-66.20%-24.96%-46.96%4.73%
EBITDA----187.11K-259.00K38.46K-9.53K15.38K-434.24K-165.13K-342.82K58.37K
EBITDA Margin----23.05%-38.79%4.62%-1.02%1.70%-63.00%-22.48%-46.94%4.73%
Net Income32.33K-330.09K76.75K62.36K221.12K-291.01K000-441.74K-183.78K-343.47K59.21K
Net Income Margin4.24%-102.64%10.08%15.20%27.24%-43.58%0.00%0.00%0.00%-64.09%-25.02%-47.03%4.80%
Interest Expense00000300.07000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%----

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63M2.46M2.62M2.80M3.27M2.48M2.36M2.50M2.59M1.99M1.76M1.47M1.79M
Total Liabilities239.32K225.70K300.95K424.59K676.46K344.57K222.64K370.00K454.00K295.78K255.96K301.07K608.96K
Total Equity2.39M2.24M2.31M2.38M2.60M2.13M2.13M2.13M2.13M1.69M1.51M1.16M1.18M
Cash1.96K1.24K1.17K1.33K751.863.04K315.453.00K3.00K909.31348.65433.79831.72
Net Debt----240.68K130.98K--76.00K68.21K---

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00K-174.00K1.00K-20.00K-8.00K478.00K-25.00K-9.00K-78.00K113.00K-13.00K-54.00K409.00K
Investing Cash Flow-23.00K-1.00K-1.00K-16.00K-40.00K--------
Financing Cash Flow173.00K173.00K36.00K36.00K48.00K--------
Capital Expenditure26.00K1.00K1.00K24.00K40.00K118.00K1.00K000000
Free Cash Flow-----48.00K360.00K-26.00K-9.00K-78.00K113.00K-13.00K-54.00K409.00K
FCF to OCF----599.93%75.31%104.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap2.69M
Enterprise Value744.57K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.40
Price / Book1.46
Revenue (TTM)0
Gross Profit (TTM)1.04M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10May 29, 2018
20111×
0.30May 10, 2011