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VINCE HOLDING CORP.

Qualité des données : 100%
VNCE
Nasdaq Retail Trade Apparel & Accessory Stores
2,49 €
▲ 0,08 € (3,24%)
Cap. Boursière: 33,19 M
Prix
2,49 €
Cap. Boursière
33,19 M
Fourchette du Jour
2,37 € — 2,50 €
Fourchette 52 Semaines
1,02 € — 4,65 €
Volume
10 593
Ouverture 2,37 €
Moyenne 50J / 200J
2,57 €
3,28% below
Moyenne 50J / 200J
2,50 €
0,61% below

Quick Summary

Points Clés

Revenue declined -6,00% annually over 5 years
ROE of 50,89% indicates high profitability
Negative free cash flow of -10,41 M
P/E of 1,27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,06%
ROIC of 17,72% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
-6,00%
En dessous de la moyenne du secteur (2,74%)
Revenue (1Y)-18,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
50,89%
Au-dessus de la moyenne du secteur (-4,11%)
ROIC17,72%
Net Margin8,84%
Op. Margin10,58%

Sécurité

Debt / Equity
0,68
Au-dessus de la moyenne du secteur (0,68)
Current Ratio1,79
Interest Coverage3,55

Valorisation

PE (TTM)
1,27
Au-dessus de la moyenne du secteur (-2,16)
P/B Ratio0,62
EV/EBITDA1,93
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (65 pairs)
Métrique Action Médiane du Secteur
P/E 1,3 -2,2
P/B 0,6 1,5
ROE % 50,9 -4,1
Net Margin % 8,8 -0,9
Rev Growth 5Y % -6,0 2,7
D/E 0,7 0,7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18,06% Revenue Growth (3Y) -4,73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,00% Earnings Growth (5Y) -4,35%
Profitability
Revenue (TTM) 295,69 M Net Income (TTM) 26,13 M
ROE 50,89% ROA 10,78%
Gross Margin 46,06% Operating Margin 10,58%
Net Margin 8,84% Free Cash Flow (TTM) -10,41 M
ROIC 17,72% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,68 Current Ratio 1,79
Interest Coverage 3,55 Asset Turnover 1,22
Working Capital 52,00 M Tangible Book Value 53,39 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 1,27 Forward P/E N/A
P/B Ratio 0,62 P/S Ratio 0,11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1,93 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31,36%
Market Cap 33,19 M Enterprise Value 68,19 M
Per Share
EPS (Diluted TTM) 2,07 Revenue / Share 22,16
FCF / Share -0,78 OCF / Share -0,78
EPS CAGR (1Y) N/A EPS CAGR (5Y) -5,43%
EPS CAGR (10Y) 32,69%
Efficiency
CapEx / Revenue N/A FCF Conversion -39,83%
SBC-Adj. FCF -11,05 M Growth Momentum -12,06

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 292,89 M 357,44 M 322,68 M 219,87 M 375,19 M
Net Income 25,45 M -38,35 M -12,70 M -65,65 M 30,40 M
EPS (Diluted) 2,04 -3,14 -1,07 -5,58 2,55
Gross Profit 133,29 M 137,97 M 146,57 M 88,60 M 178,43 M
Operating Income 31,62 M -25,42 M 483 000,0 -61,08 M -20,39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 134,48 M 161,43 M 146,09 M 122,80 M 178,51 M
D&A 4,94 M 8,33 M 6,50 M 6,90 M 9,60 M
Interest Expense 11,12 M 9,89 M 8,61 M 5,01 M 4,96 M
Income Tax -3,48 M 3,04 M 4,58 M 1,87 M 98 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 225,15 M 303,35 M 337,23 M 332,94 M 362,30 M
Total Liabilities — — — — —
Shareholders' Equity 47,15 M 20,26 M 55,78 M 66,21 M 130,78 M
Total Debt 43,95 M 108,08 M 88,87 M 84,49 M 48,68 M
Cash & Equivalents 357 000,0 1,08 M 1,06 M 3,78 M 466 000,0
Current Assets 84,80 M 115,34 M 115,37 M 110,58 M 114,24 M
Current Liabilities 61,43 M 93,11 M 91,52 M 82,22 M 90,28 M