Vergnet S.A.

    Vergnet S.A.

    EEURONEXT:ALVER
    0.12
    EUR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    48,292.91
    16,335.99
    11,660.39
    5,768.2
    4,376.99
    3,405.6
    19,196,000
    5,791,500
    7,897,000
    4,227,000
    0.21
    44.94
    0.03
    Basic EPS, GAAP
    -3,981.97
    -1,197.84
    2,141.01
    -166.31
    -944.77
    -810.66
    592,000
    73,000
    -932,500
    -2,190,666.67
    -0.22
    -18.43
    -0.1
    Free Cash Flow per Basic Share
    -1,558.38
    -2,119.67
    369.1
    -827.16
    -40.46
    -187.04
    -3,131,000
    -1,523,000
    -55,500
    -2,149,000
    -0.07
    -19.81
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2,299.47
    -2,797.61
    -576.69
    -86.42
    -863.09
    -727.77
    1,724,000
    737,000
    -268,500
    -1,581,666.67
    -0.22
    -18.13
    -0.1
    Tangible Book Value per Share
    -1,520.28
    -2,199.83
    160.67
    -75.48
    -939.79
    -1,496.99
    2,874,000
    2,452,500
    457,000
    -137,666.67
    -0.14
    -18.09
    -0.13
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    91
    1
    172
    Sales/Revenue/Turnover
    118
    57
    42
    30
    23
    19
    19
    12
    16
    13
    19
    23
    5
    Operating Margin (%)
    -6.61
    -3.77
    -1.89
    -0.81
    -12.99
    -16.89
    5.32
    -4.33
    -11.59
    -48.32
    -74.62
    -31.07
    -312.23
    Depreciation Expense
    2
    - -
    2
    -2
    - -
    -1
    - -
    - -
    - -
    - -
    1
    2
    5
    Net Income, GAAP
    -10
    -4
    8
    -1
    -5
    -5
    1
    - -
    -2
    -7
    -20
    -10
    -17
    Effective Tax Rate (%)
    - -
    - -
    8.1
    - -
    - -
    - -
    23.97
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -8.25
    -7.33
    18.36
    -2.88
    -21.59
    -23.8
    3.08
    1.26
    -11.81
    -51.83
    -107.05
    -41.02
    -362.61
    Working Capital
    3
    -1
    7
    20
    3
    -4
    5
    12
    11
    12
    1
    2
    -11
    LT Debt
    1
    3
    - -
    6
    5
    3
    - -
    - -
    1
    4
    6
    5
    1
    Total Equity
    -3
    -7
    1
    - -
    -5
    -8
    3
    5
    3
    3
    -11
    -8
    -21
    Return on Invested Capital (%)
    - -
    - -
    -6.45
    - -
    - -
    - -
    17.92
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    137.25
    - -
    - -
    - -
    22.31
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.13
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    146.49%
    -84.51%
    184.54%
    Free Cash Flow
    568.94%
    1,123.61%
    -56.01%
    Net Income, GAAP
    -72.88%
    -178.2%
    76.28%
    Sales/Revenue/Turnover
    -9.81%
    1.84%
    -80.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    23
    2024
    - -
    - -
    - -
    - -
    5
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -18.43
    2024
    - -
    - -
    - -
    - -
    -0.1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business