Business Description
Valora Effekten Handel AG
SIC : 6211
ISIN : DE0007600108
Total Employee Number:
6Compare
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Traded in other countries / regions
VEH.Germany IPO Date
2007-12-13Description
Valora Effekten Handel AG is a German financial services company based in Frankfurt am Main. It specializes in over-the-counter trading of unlisted securities, focusing on shares and bonds that are not admitted to a stock exchange or regulated market. The company acts as a market maker and broker, providing pricing and execution services for non-listed equities and fixed-income instruments. Its clients include institutional investors such as banks, brokers, and asset managers, as well as professional and private investors seeking access to illiquid or unlisted securities. Revenue is generated primarily through trading spreads, commissions, and fees related to brokerage and market-making activities. The firm operates mainly within the German market and serves as a liquidity provider in the segment for non-exchange-traded securities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.68 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year FCF Growth Rate | 53.7 | |||||
3-Year Book Growth Rate | -11.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.8 | |||||
9-Day RSI | 22.27 | |||||
14-Day RSI | 22.32 | |||||
3-1 Month Momentum % | 0.52 | |||||
6-1 Month Momentum % | -7.62 | |||||
12-1 Month Momentum % | -2.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.89 | |||||
Quick Ratio | 6.89 | |||||
Cash Ratio | 4.44 | |||||
Days Sales Outstanding | 62.36 | |||||
Days Payable | 154.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.6 | |||||
Operating Margin % | -22.2 | |||||
Net Margin % | -22.09 | |||||
EBITDA Margin % | -22.2 | |||||
FCF Margin % | 35.61 | |||||
OCF Margin % | 35.61 | |||||
ROE % | -16.48 | |||||
ROA % | -11.02 | |||||
ROIC % | -35.25 | |||||
3-Year ROIIC % | 225.02 | |||||
ROC (Joel Greenblatt) % | -1133.33 | |||||
ROCE % | -12.96 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.32 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 2.97 | |||||
Price-to-Operating-Cash-Flow | 2.97 | |||||
EV-to-EBIT | -0.76 | |||||
EV-to-EBITDA | -0.76 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 0.38 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
| Price-to-Net-Cash | 2.42 | |||||
Earnings Yield (Greenblatt) % | -131.58 | |||||
FCF Yield % | 33.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
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 €) | 0.747 | ||
| EPS (TTM) (€) | -0.117 | ||
| Beta | 0.2199 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 10.76 | ||
| 14-Day RSI | 22.32 | ||
| 14-Day ATR (€) | 0.027309 | ||
| 20-Day SMA (€) | 0.839 | ||
| 12-1 Month Momentum % | -2.02 | ||
| 52-Week Range (€) | 0.7 - 1.15 | ||
| Shares Outstanding (Mil) | 1.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 €0.80. The 52 week high of STU:VEH is €1.15 and 52 week low is €0.70.
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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