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Videndum Plc

Datakwaliteit: 100%
Overbought
VTEPF
OTC Technology Consumer Electronics
€ 6,34
▲ € 6,31 (20824,09%)
Marktkapitalisatie: 656,90M
Dagbereik
€ 0,03 € 6,34
52-Weeksbereik
€ 0,03 € 6,34
Volume
20.000
50D / 200D Gem.
€ 0,16 / € 0,52
Vorige Slotkoers
€ 0,03

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (622 peers)

Metriek Aandeel Sector Mediaan
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%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,60%
Revenue (1Y)-7,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-90,91%
ROIC-26,20%
Net Margin-51,83%
Op. Margin-34,03%

Veiligheid

Debt / Equity
2,22
Current Ratio1,59
Interest Coverage-8,18

Waardering

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