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Videndum Plc

Qualité des données : 100%

Suracheté

VTEPF

OTC Technology Consumer Electronics

6,34 €

▲ 6,31 € (20824,09%)

Cap. Boursière : 656,90M

Fourchette du Jour

0,03 € 6,34 €

Fourchette 52 Semaines

0,03 € 6,34 €

Volume

20 000

Moyenne 50J / 200J

0,16 € / 0,52 €

Clôture Précédente

0,03 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (622 pairs)

Métrique	Action	Médiane du Secteur
P/E	-4,5	12,3
P/B	7,7	2,9
ROE %	-90,9	8,9
Net Margin %	-51,8	5,6
Rev Growth 5Y %	-0,6	9,2
D/E	2,2	0,3

Dividend History

4 yr streak

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

-13,75%

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Apr 20, 2023	May 19, 2023	0,31 €	3,59%
Sep 22, 2022	Oct 28, 2022	0,17 €	2,58%
Apr 21, 2022	May 20, 2022	0,31 €	2,49%
Sep 23, 2021	Oct 29, 2021	0,15 €	1,04%
Apr 22, 2021	May 14, 2021	0,06 €	0,53%
Sep 19, 2019	Oct 18, 2019	0,15 €	3,31%
Apr 18, 2019	May 24, 2019	0,33 €	3,30%
Sep 20, 2018	Oct 19, 2018	0,15 €	1,09%
Sep 21, 2017	Oct 20, 2017	0,14 €	3,68%
Apr 20, 2017	May 19, 2017	0,22 €	3,56%
Sep 22, 2016	Oct 21, 2016	0,13 €	3,51%
Apr 21, 2016	May 20, 2016	0,22 €	3,66%
Sep 24, 2015	Oct 23, 2015	0,14 €	3,94%
Apr 16, 2015	May 15, 2015	0,22 €	4,08%
Sep 24, 2014	Oct 24, 2014	0,15 €	4,17%
Apr 09, 2014	May 09, 2014	0,24 €	3,51%
Sep 25, 2013	Oct 25, 2013	0,14 €	3,23%
Apr 17, 2013	May 17, 2013	0,21 €	3,17%
Sep 26, 2012	Oct 26, 2012	0,14 €	3,12%
Apr 18, 2012	May 11, 2012	0,20 €	1,85%

Points Clés

Revenue declined -0,60% annually over 5 years

Debt/Equity of 2,22 — high leverage

Negative free cash flow of -2,80M

Revenue growth is decelerating — 1Y growth trails 5Y average by 7,20%

Capital efficient — spends only 5,47% of revenue on capex

Croissance

Revenue Growth (5Y)

-0,60%

Revenue (1Y)-7,80%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-90,91%

ROIC-26,20%

Net Margin-51,83%

Op. Margin-34,03%

Sécurité

Debt / Equity

2,22

Current Ratio1,59

Interest Coverage-8,18

Valorisation

P/E Ratio

-4,47

Forward P/EN/A

P/B Ratio7,65

EV/EBITDAN/A

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-7,80%	Revenue Growth (3Y)	-20,72%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-0,60%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	283,60M	Net Income (TTM)	-147,00M
ROE	-90,91%	ROA	-42,45%
Gross Margin	33,32%	Operating Margin	-34,03%
Net Margin	-51,83%	Free Cash Flow (TTM)	-2,80M
ROIC	-26,20%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	2,22	Current Ratio	1,59
Interest Coverage	-8,18
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	-13,75%	Dividend Growth (5Y)	N/A
Consecutive Div Years	4 yrs
Valuation
P/E Ratio	-4,47	Forward P/E	N/A
P/B Ratio	7,65	P/S Ratio	2,32
PEG Ratio	0,00	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	-0,43%
Market Cap	656,90M	Enterprise Value	789,90M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	283,60M	307,60M	451,20M	394,30M	290,50M
Net Income	-147,00M	-78,10M	32,90M	25,90M	-5,30M
EPS (Diluted)	-2,96	-0,24	0,68	0,54	-0,12
Gross Profit	94,50M	114,60M	195,50M	173,20M	112,00M
Operating Income	-96,50M	-4,70M	49,00M	33,50M	-3,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	346,30M	451,30M	554,20M	441,00M	334,60M
Total Liabilities	260,40M	213,80M	330,50M	267,10M	189,20M
Shareholders' Equity	85,90M	237,50M	223,70M	173,90M	145,40M
Total Debt	190,30M	137,20M	209,30M	156,20M	108,10M
Cash & Equivalents	57,30M	8,70M	15,80M	11,00M	17,30M
Current Assets	188,70M	172,10M	198,40M	164,20M	142,80M
Current Liabilities	118,80M	70,30M	146,40M	116,40M	114,00M