Business Description
Valora Effekten Handel AG
NAICS : 523120
SIC : 6411
ISIN : DE0007600108
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Traded in other countries / regions
VEH.Germany Description
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 | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -3.69 | |||||
| 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 | -155.4 | |||||
| 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 | 10.72 | |||||
| 9-Day RSI | 30.6 | |||||
| 14-Day RSI | 39.36 | |||||
| 3-1 Month Momentum % | -7.41 | |||||
| 6-1 Month Momentum % | -9.91 | |||||
| 12-1 Month Momentum % | -18.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 30.53 | |||||
| Quick Ratio | 30.53 | |||||
| Cash Ratio | 21.26 | |||||
| Days Sales Outstanding | 10.88 | |||||
| Days Payable | 34.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.92 | |||||
| Operating Margin % | -21.56 | |||||
| Net Margin % | -20.56 | |||||
| FCF Margin % | -1.45 | |||||
| ROE % | -11.9 | |||||
| ROA % | -10.51 | |||||
| ROIC % | -38.32 | |||||
| ROC (Joel Greenblatt) % | -1484.62 | |||||
| ROCE % | -11.4 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.03 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-EBIT | -1.82 | |||||
| EV-to-EBITDA | -2.02 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | -33.77 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 1.19 | |||||
| Price-to-Net-Cash | 1.82 | |||||
| Earnings Yield (Greenblatt) % | -54.94 | |||||
| FCF Yield % | -0.71 |
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 €) | 0.895 | ||
| EPS (TTM) (€) | -0.106 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 18.82 | ||
| 14-Day RSI | 39.36 | ||
| 14-Day ATR (€) | 0.013051 | ||
| 20-Day SMA (€) | 1.028 | ||
| 12-1 Month Momentum % | -18.03 | ||
| 52-Week Range (€) | 0.93 - 1.23 | ||
| 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(FRA:VEH)'s stock price today?
The current price of FRA:VEH is €1.00. The 52 week high of FRA:VEH is €1.23 and 52 week low is €0.93.
When is next earnings date of Valora Effekten Handel AG(FRA:VEH)?
The next earnings date of Valora Effekten Handel AG(FRA:VEH) is .
Does Valora Effekten Handel AG(FRA:VEH) pay dividends? If so, how much?
Valora Effekten Handel AG(FRA:VEH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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