VINCE HOLDING CORP.
Datakwaliteit: 100%
VNCE
NASDAQ
Retail Trade
Apparel & Accessory Stores
€ 2,53
▲
€ 0,08
(3,27%)
Marktkapitalisatie: 33,75 M
Prijs
€ 2,53
Marktkapitalisatie
33,75 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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 1,29 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,06%
ROIC of 17,72% — excellent capital efficiency
Groei
Revenue Growth (5Y)
-6,00%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-18,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
50,89%
Boven sectorgemiddelde (-12,08%)
ROIC17,72%
Net Margin8,84%
Op. Margin10,58%
Veiligheid
Debt / Equity
0,68
Boven sectorgemiddelde (0,48)
Current Ratio1,79
Interest Coverage3,55
Waardering
PE (TTM|NTM|2027)
1,29 | 7,91 | 7,91
Boven sectorgemiddelde (-1,10)
P/B Ratio0,63
EV/EBITDA1,94
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (166 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (166 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,3 | -1,1 |
| P/B | 0,6 | 1,1 |
| ROE % | 50,9 | -12,1 |
| Net Margin % | 8,8 | -6,6 |
| Rev Growth 5Y % | -6,0 | 3,2 |
| D/E | 0,7 | 0,5 |
Koersdoel Analisten
2 analisten
Buy
Huidig
€ 2,53
Koersdoel
€ 5,25
€ 5,00
€ 5,25
€ 5,50
Vooruitzicht
Forward K/W
7,91
Forward WPA
€ 0,32
WPA Groei (sch.)
+33,3%
Omzet Sch.
311,37 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,32
€ 0,32 – € 0,32
|
311,37 M | 1 |
| FY2026 |
€ 0,24
€ 0,24 – € 0,24
|
299,68 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 | — | 0,0 | — |
| 2026 Q1 |
€ 0,02
€ 0,02 – € 0,02
|
83,38 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | € 0,13 | € 0,21 | +61,5% |
| Q32025 | -€ 0,10 | € 0,38 | +480,0% |
| Q22025 | -€ 0,42 | -€ 0,37 | +11,9% |
| Q12025 | -€ 0,10 | € 0,06 | +163,2% |
All Fundamental Metrics
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 | 1,29 | Forward P/E | 7,91 |
| P/B Ratio | 0,63 | P/S Ratio | 0,11 |
| PEG Ratio | N/A | Forward PEG | 0,24 |
| EV/EBITDA | 1,94 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,11 | Fwd Earnings Yield | 12,64% |
| FCF Yield | -30,84% | ||
| Market Cap | 33,75 M | Enterprise Value | 68,75 M |
| Per Share | |||
| EPS (Diluted TTM) | 2,07 | Revenue / Share | 22,17 |
| 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
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
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 |
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