VEOM Group (LTS:0QTC) Payments of Debt: €-1.20 Mil (TTM As of Jun. 2025)

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LTS:0QTC VEOM Group LTS:0QTC
27 GF Score
Price €0.98
GF Value €4.36
! 3 Warning Signs
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What is VEOM Group Payments of Debt?

VEOM Group LTS:0QTC 27 Payments of Debt is €-1.20 Mil as of Jun. 2025. GuruFocus rates LTS:0QTC with a GF Score™ of 27/100 and a GF Value™ of €4.36. The stock has 3 warning signs investors should review.

VEOM Group's Payments of Debt for the six months ended in Jun. 2025 was €-0.03 Mil.

VEOM Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-1.20 Mil.


VEOM Group Payments of Debt Related Terms


VEOM Group Payments of Debt Historical Data

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The historical data trend for VEOM Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VEOM Group Payments of Debt Chart

VEOM Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -5.63 -3.47 -3.78 -2.72

VEOM Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.87 -1.91 -1.55 -1.17 -0.03
LTS:0QTC
27GF Score
VEOM Group LTS:0QTC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VEOM Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.20 Mil mean?
VEOM Group (LTS:0QTC) has a Payments of Debt of €-1.20 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VEOM Group and its competitors.
Is VEOM Group's Payments of Debt too high?
VEOM Group's current Payments of Debt is €-1.20 Mil. Overall, VEOM Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does VEOM Group's Payments of Debt compare to AAPL?
VEOM Group's Payments of Debt of €-1.20 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VEOM Group and its competitors. VEOM Group's current Payments of Debt is €-1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VEOM Group stock overvalued right now?
VEOM Group (LTS:0QTC) has a current Payments of Debt of €-1.20 Mil. The stock's GF Value™ is €4.36, compared to a current price of €0.98 — trading 77.5% below its estimated fair value. The current Payments of Debt is €-1.20 Mil. VEOM Group's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For VEOM Group (LTS:0QTC), the current Payments of Debt is €-1.20 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VEOM Group (LTS:0QTC) Overvalued in 2026?

Based on GuruFocus' analysis, VEOM Group stock appears to be undervalued. The current stock price of €0.98 is trading 77.5% below its estimated GF Value™ of €4.36.

Key valuation signals for LTS:0QTC:

  • Payments of Debt: €-1.20 Mil
  • GF Value™: €4.36 vs. price of €0.98 (77.5% below fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VEOM Group Business Description

Address 93, Place Pierre Duhem, Montpellier, FRA, 34000
VEOM Group formerly Cabasse Group is a provider of Smart Home products and services. The company's products are classified under smart audio; home automation; and security and electricity that consists of range of security solutions such as cameras, videophones, alarms, detectors connected to a single ecosystem as well as a wide range of essential electrical accessories for the home such as cords, plugs, sockets, cables.
27GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.98
Price
€4.36
GF Value