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Venu Holding Corp

Datakwaliteit: 100%
VENU
NYSE Services Amusement & Recreation
€ 3,65
▼ € 0,11 (-2,93%)
Marktkapitalisatie: 227,51 M
Prijs
€ 3,77
Marktkapitalisatie
227,51 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Debt/Equity of 0,49 — conservative balance sheet
Negative free cash flow of -134,01 M
Capital intensive — 791,50% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)0,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-41,73%
Onder sectorgemiddelde (-15,95%)
ROIC-14,22%
Net Margin-246,37%
Op. Margin-257,78%

Veiligheid

Debt / Equity
0,49
Boven sectorgemiddelde (0,39)
Current Ratio2,02
Interest Coverage-10,07

Waardering

PE (TTM)
-5,16
Onder sectorgemiddelde (-1,17)
P/B Ratio1,88
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -5,2 -1,2
P/B 1,9 1,4
ROE % -41,7 -16,0
Net Margin % -246,4 -19,4
Rev Growth 5Y % — 3,8
D/E 0,5 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,35% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,90 M Net Income (TTM) -44,09 M
ROE -41,73% ROA -15,84%
Gross Margin N/A Operating Margin -257,78%
Net Margin -246,37% Free Cash Flow (TTM) -134,01 M
ROIC -14,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,49 Current Ratio 2,02
Interest Coverage -10,07 Asset Turnover 0,06
Working Capital 30,70 M Tangible Book Value 120,99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,16 Forward P/E N/A
P/B Ratio 1,88 P/S Ratio 12,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -58,90%
Market Cap 227,51 M Enterprise Value 286,42 M
Per Share
EPS (Diluted TTM) -1,10 Revenue / Share 0,30
FCF / Share -2,22 OCF / Share 0,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 791,50% FCF Conversion 303,91%
SBC-Adj. FCF -152,34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 17,90 M 17,83 M
Net Income -44,09 M -30,34 M
EPS (Diluted) -1,10 -0,86
Gross Profit — —
Operating Income -46,13 M -27,38 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 6,11 M 3,59 M
Interest Expense 4,58 M 3,91 M
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 370,56 M 178,42 M
Total Liabilities 171,70 M 47,60 M
Shareholders' Equity 122,74 M 95,72 M
Total Debt 58,88 M 25,64 M
Cash & Equivalents — —
Current Assets 44,33 M 39,05 M
Current Liabilities 57,35 M 24,53 M