Market Closed -
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5-day change | 1st Jan Change | ||
4.27 EUR | -0.47% | +6.75% | -15.94% |
May. 20 | Vogo: chosen by the LNH for its refereeing solution | CF |
2023 | Vogo SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 38.51 | 38.51 | 40.22 | 24.85 | 17.07 | 26.02 | 26.02 | - |
Enterprise Value (EV) 1 | 28 | 37.1 | 38 | 26.72 | 21.44 | 25.2 | 30.11 | 26.02 |
P/E ratio | -19 x | -14 x | -12.3 x | -15.8 x | -12.1 x | -15.3 x | -26.7 x | 427 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 34.8 x | 21.6 x | 7.22 x | 2.91 x | 1.42 x | 2.62 x | 1.86 x | 1.54 x |
EV / Revenue | 25.3 x | 20.8 x | 6.82 x | 3.13 x | 1.79 x | 2.62 x | 2.15 x | 1.54 x |
EV / EBITDA | -31 x | -19.7 x | -17.4 x | -41.6 x | 190 x | -45.2 x | 37.6 x | 14.5 x |
EV / FCF | -29.9 x | -17.9 x | -11.3 x | -8.99 x | -8.74 x | -18.8 x | -27.4 x | 23.7 x |
FCF Yield | -3.35% | -5.58% | -8.84% | -11.1% | -11.4% | -5.32% | -3.65% | 4.23% |
Price to Book | 3.52 x | 4.46 x | 4.29 x | 3.17 x | 2.63 x | 1.98 x | 1.98 x | 2.04 x |
Nbr of stocks (in thousands) | 3,501 | 3,501 | 4,087 | 4,088 | 4,065 | 6,094 | 6,094 | - |
Reference price 2 | 11.00 | 11.00 | 9.840 | 6.080 | 4.200 | 4.270 | 4.270 | 4.270 |
Announcement Date | 4/23/19 | 3/30/20 | 4/30/21 | 4/5/22 | 4/5/23 | 4/10/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.106 | 1.786 | 5.57 | 8.54 | 12 | 9.616 | 14.02 | 16.9 |
EBITDA 1 | -0.902 | -1.885 | -2.19 | -0.642 | 0.113 | -0.557 | 0.8 | 1.8 |
EBIT 1 | -1.353 | -2.915 | -3.23 | -1.792 | -1.255 | -2.239 | -0.9619 | 0.1 |
Operating Margin | -122.33% | -163.21% | -57.98% | -20.98% | -10.46% | -23.28% | -6.86% | 0.59% |
Earnings before Tax (EBT) 1 | -2.131 | -2.94 | -3.476 | -1.783 | -1.559 | -1.636 | -1.034 | - |
Net income 1 | -2.041 | -2.773 | -3.262 | -1.47 | -1.204 | -2.047 | -0.9171 | 0.1 |
Net margin | -184.54% | -155.26% | -58.55% | -17.21% | -10.03% | -21.29% | -6.54% | 0.59% |
EPS 2 | -0.5800 | -0.7880 | -0.7980 | -0.3850 | -0.3470 | -0.2796 | -0.1599 | 0.0100 |
Free Cash Flow 1 | -0.9374 | -2.071 | -3.359 | -2.973 | -2.455 | -1.5 | -1.1 | 1.1 |
FCF margin | -84.76% | -115.96% | -60.31% | -34.81% | -20.45% | -15.62% | -7.85% | 6.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 61.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,100% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 3/30/20 | 4/30/21 | 4/5/22 | 4/5/23 | 4/10/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.86 | 4.37 | 2.15 | 4.09 | - |
Net Cash position 1 | 10.5 | 1.42 | 2.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.904 x | 38.68 x | -5.372 x | 5.111 x | - |
Free Cash Flow 1 | -0.94 | -2.07 | -3.36 | -2.97 | -2.45 | -1.5 | -1.1 | 1.1 |
ROE (net income / shareholders' equity) | -33.9% | -28.3% | -38.3% | -17.1% | -16.8% | -16.1% | -8.55% | 0.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.120 | 2.470 | 2.290 | 1.920 | 1.600 | 2.150 | 2.160 | 2.090 |
Cash Flow per Share 2 | -0.2700 | -0.4600 | -0.5900 | -0.4100 | -0.0400 | -0.1900 | 0.0200 | - |
Capex 1 | 0 | 0.46 | 0.94 | 1.4 | 2.29 | 2.1 | 2 | 1.7 |
Capex / Sales | 0.39% | 25.98% | 16.78% | 16.44% | 19.07% | 21.87% | 14.27% | 10.06% |
Announcement Date | 4/23/19 | 3/30/20 | 4/30/21 | 4/5/22 | 4/5/23 | 4/10/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.94% | 28.13M | |
-7.91% | 25.58B | |
+9.11% | 20.87B | |
-2.37% | 2.33B | |
+82.54% | 2B | |
-30.77% | 1.66B | |
-48.28% | 1.59B | |
-0.59% | 1.26B | |
-20.50% | 1.22B | |
-4.08% | 1.22B |
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