VNE SPA (VNE.MI) Fundamental Analysis & Valuation

BIT:VNE • IT0005556110

Current stock price

2.74 EUR
-0.08 (-2.84%)
Last:

This VNE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VNE.MI Profitability Analysis

1.1 Basic Checks

  • VNE had positive earnings in the past year.
  • VNE had a positive operating cash flow in the past year.
VNE.MI Yearly Net Income VS EBIT VS OCF VS FCFVNE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.09%, VNE is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • With a decent Return On Equity value of 6.12%, VNE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • The Return On Invested Capital of VNE (3.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.09%
ROE 6.12%
ROIC 3.41%
ROA(3y)-0.82%
ROA(5y)N/A
ROE(3y)-1.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VNE.MI Yearly ROA, ROE, ROICVNE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

  • VNE's Profit Margin of 6.31% is fine compared to the rest of the industry. VNE outperforms 70.59% of its industry peers.
  • With a Operating Margin value of 5.83%, VNE perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 40.07%, VNE is in line with its industry, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
OM 5.83%
PM (TTM) 6.31%
GM 40.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VNE.MI Yearly Profit, Operating, Gross MarginsVNE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VNE.MI Health Analysis

2.1 Basic Checks

  • VNE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VNE has about the same amount of shares outstanding.
  • VNE has a better debt/assets ratio than last year.
VNE.MI Yearly Shares OutstandingVNE.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M
VNE.MI Yearly Total Debt VS Total AssetsVNE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • VNE has an Altman-Z score of 1.36. This is a bad value and indicates that VNE is not financially healthy and even has some risk of bankruptcy.
  • VNE has a Altman-Z score of 1.36. This is comparable to the rest of the industry: VNE outperforms 44.12% of its industry peers.
  • The Debt to FCF ratio of VNE is 5.72, which is a neutral value as it means it would take VNE, 5.72 years of fcf income to pay off all of its debts.
  • VNE's Debt to FCF ratio of 5.72 is in line compared to the rest of the industry. VNE outperforms 55.88% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that VNE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.21, VNE is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.72
Altman-Z 1.36
ROIC/WACC0.51
WACC6.72%
VNE.MI Yearly LT Debt VS Equity VS FCFVNE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that VNE should not have too much problems paying its short term obligations.
  • The Current ratio of VNE (1.89) is better than 70.59% of its industry peers.
  • VNE has a Quick Ratio of 1.45. This is a normal value and indicates that VNE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.45, VNE is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.45
VNE.MI Yearly Current Assets VS Current LiabilitesVNE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VNE.MI Growth Analysis

3.1 Past

  • VNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 330.06%, which is quite impressive.
  • Looking at the last year, VNE shows a quite strong growth in Revenue. The Revenue has grown by 11.40% in the last year.
EPS 1Y (TTM)330.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420.16%
Revenue 1Y (TTM)11.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VNE.MI Yearly Revenue VS EstimatesVNE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

4

4. VNE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.54, the valuation of VNE can be described as very reasonable.
  • Based on the Price/Earnings ratio, VNE is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VNE is valued rather cheaply.
Industry RankSector Rank
PE 10.54
Fwd PE N/A
VNE.MI Price Earnings VS Forward Price EarningsVNE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • VNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNE is cheaper than 91.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.76
EV/EBITDA N/A
VNE.MI Per share dataVNE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNE.MI Dividend Analysis

5.1 Amount

  • VNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VNE.MI Fundamentals: All Metrics, Ratios and Statistics

VNE SPA

BIT:VNE (3/3/2026, 7:00:00 PM)

2.74

-0.08 (-2.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.52M
Revenue(TTM)15.38M
Net Income(TTM)970.30K
Analysts80
Price Target3.77 (37.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.54
Fwd PE N/A
P/S 0.55
P/FCF 6.76
P/OCF 2.51
P/B 0.54
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.26
EY9.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY14.79%
OCF(TTM)1.09
OCFY39.77%
SpS4.95
BVpS5.1
TBVpS3.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.46
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 6.12%
ROCE 4.54%
ROIC 3.41%
ROICexc 4.23%
ROICexgc 5.77%
OM 5.83%
PM (TTM) 6.31%
GM 40.07%
FCFM 8.19%
ROA(3y)-0.82%
ROA(5y)N/A
ROE(3y)-1.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.72
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.84%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 129.88%
Current Ratio 1.89
Quick Ratio 1.45
Altman-Z 1.36
F-Score7
WACC6.72%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)330.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1654.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y303.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y379.23%
OCF growth 3YN/A
OCF growth 5YN/A

VNE SPA / VNE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VNE SPA (VNE.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VNE.MI.


What is the valuation status for VNE stock?

ChartMill assigns a valuation rating of 4 / 10 to VNE SPA (VNE.MI). This can be considered as Fairly Valued.


What is the profitability of VNE stock?

VNE SPA (VNE.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for VNE stock?

The financial health rating of VNE SPA (VNE.MI) is 4 / 10.