Business Description
Valora Effekten Handel AG
NAICS : 523120
SIC : 6411
ISIN : DE0007600108
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Traded in other countries / regions
VEH.Germany IPO Date
2007-12-13Description
Valora Effekten Handel AG is a Germany based company. It operates in the financial services sector. It is engaged in the trading of non-listed shares and securities in Germany. It provides brokerage services for institutional investors, such as banks, stockbrokers, and other professional and private customers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -3.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.8 | |||||
| 3-Year EBITDA Growth Rate | -156.3 | |||||
| 3-Year EPS without NRI Growth Rate | -80.1 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | -10.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.73 | |||||
| 9-Day RSI | 87.34 | |||||
| 14-Day RSI | 76.27 | |||||
| 6-1 Month Momentum % | -13.93 | |||||
| 12-1 Month Momentum % | -23.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 40.74 | |||||
| Quick Ratio | 40.74 | |||||
| Cash Ratio | 31.76 | |||||
| Days Sales Outstanding | 14.75 | |||||
| Days Payable | 45.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.96 | |||||
| Operating Margin % | -26.29 | |||||
| Net Margin % | -25.07 | |||||
| FCF Margin % | -1.77 | |||||
| ROE % | -11.45 | |||||
| ROA % | -9.92 | |||||
| ROIC % | -37.5 | |||||
| ROC (Joel Greenblatt) % | -1072.22 | |||||
| ROCE % | -10.8 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.48 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| EV-to-EBIT | -2.54 | |||||
| EV-to-EBITDA | -2.82 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -33.77 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
| Price-to-Net-Cash | 1.75 | |||||
| Earnings Yield (Greenblatt) % | -39.38 | |||||
| FCF Yield % | -0.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valora Effekten Handel AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.734 | ||
| EPS (TTM) (€) | -0.106 | ||
| Beta | -0.04 | ||
| Volatility % | 13.2 | ||
| 14-Day RSI | 76.27 | ||
| 14-Day ATR (€) | 0.005856 | ||
| 20-Day SMA (€) | 1.062 | ||
| 12-1 Month Momentum % | -23.91 | ||
| 52-Week Range (€) | 1.01 - 1.42 | ||
| Shares Outstanding (Mil) | 1.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Effekten Handel AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Effekten Handel AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valora Effekten Handel AG Frequently Asked Questions
What is Valora Effekten Handel AG(STU:VEH)'s stock price today?
The current price of STU:VEH is €1.10. The 52 week high of STU:VEH is €1.42 and 52 week low is €1.01.
When is next earnings date of Valora Effekten Handel AG(STU:VEH)?
The next earnings date of Valora Effekten Handel AG(STU:VEH) is .
Does Valora Effekten Handel AG(STU:VEH) pay dividends? If so, how much?
Valora Effekten Handel AG(STU:VEH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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