VNE Fundamental Analysis - VNE SPA

Fundamental Rating

Taking everything into account, VNE scores 3 out of 10 in our fundamental rating. VNE was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. While VNE seems to be doing ok healthwise, there are quite some concerns on its profitability. VNE has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

VNE had positive earnings in the past year.

In the past year VNE had a positive cash flow from operations.

1.2 Ratios

VNE has a better Return On Assets (3.09%) than 63.64% of its industry peers.

VNE has a better Return On Equity (6.12%) than 66.67% of its industry peers.

VNE has a Return On Invested Capital (3.41%) which is in line with its industry peers.

		Industry Rank	Sector 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

1.3 Margins

VNE has a Profit Margin of 6.31%. This is in the better half of the industry: VNE outperforms 78.79% of its industry peers.

VNE has a better Operating Margin (5.83%) than 69.70% of its industry peers.

VNE has a Gross Margin of 40.07%. This is in the better half of the industry: VNE outperforms 60.61% of its industry peers.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

VNE has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for VNE has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that VNE is in the distress zone and 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 45.45% of its industry peers.

VNE has a debt to FCF ratio of 5.72. This is a neutral value as VNE would need 5.72 years to pay back of all of its debts.

VNE has a Debt to FCF ratio of 5.72. This is comparable to the rest of the industry: VNE outperforms 57.58% of its industry peers.

VNE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

VNE has a better Debt to Equity ratio (0.21) than 75.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	5.72
Altman-Z	1.36

ROIC/WACC0.56

WACC6.09%

2.3 Liquidity

VNE has a Current Ratio of 1.89. This is a normal value and indicates that VNE is financially healthy and should not expect problems in meeting its short term obligations.

VNE has a Current ratio of 1.89. This is in the better half of the industry: VNE outperforms 63.64% of its industry peers.

A Quick Ratio of 1.45 indicates that VNE should not have too much problems paying its short term obligations.

VNE has a better Quick ratio (1.45) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 330.06% over the past year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

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 cheaper than 87.88% of the companies in the same industry.

VNE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.

		Industry Rank	Sector Rank
PE	10.54
Fwd PE	N/A

4.2 Price Multiples

VNE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNE is cheaper than 93.94% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.76
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VNE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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VNE SPA

BIT:VNE (12/5/2025, 7:00:00 PM)

2.74

+0.04 (+1.48%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.74%

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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

WACC6.09%

ROIC/WACC0.56

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 FAQ

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

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

Can you provide the valuation status for VNE SPA?

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

Can you provide the profitability details for VNE SPA?

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

Can you provide the PE and PB ratios for VNE stock?

The Price/Earnings (PE) ratio for VNE SPA (VNE.MI) is 10.54 and the Price/Book (PB) ratio is 0.54.

VNE SPA (VNE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

VNE SPA / VNE.MI FAQ

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

Can you provide the valuation status for VNE SPA?

Can you provide the profitability details for VNE SPA?

Can you provide the PE and PB ratios for VNE stock?