Verianos Se
XETRA:VROS
Intrinsic Value
VERIANOS SE is a real estate merchant banking firm, which engages in the provision of investment and advisory solutions primarily for institutional investors, financial institutions, fund managers and... [ Read More ]
The intrinsic value of one VROS stock under the Base Case scenario is 1.18 EUR. Compared to the current market price of 0.316 EUR, Verianos Se is Undervalued by 73%.
Valuation Backtest
Verianos Se
Run backtest to discover the historical profit from buying and selling VROS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Verianos Se
Current Assets | 12.5m |
Cash & Short-Term Investments | 1.4m |
Receivables | 10m |
Other Current Assets | 964.1k |
Non-Current Assets | 19.9m |
Long-Term Investments | 14.3m |
PP&E | 676.4k |
Intangibles | 3.6k |
Other Non-Current Assets | 4.9m |
Current Liabilities | 8.1m |
Accounts Payable | 106.7k |
Accrued Liabilities | 13.1k |
Short-Term Debt | 7.4m |
Other Current Liabilities | 600.4k |
Non-Current Liabilities | 20.2m |
Long-Term Debt | 17.4m |
Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Verianos Se
Revenue
|
1.8m
EUR
|
Cost of Revenue
|
1.5m
EUR
|
Gross Profit
|
3.3m
EUR
|
Operating Expenses
|
-6.3m
EUR
|
Operating Income
|
-2.9m
EUR
|
Other Expenses
|
-776.8k
EUR
|
Net Income
|
-3.7m
EUR
|
Free Cash Flow Analysis
Verianos Se
VROS Profitability Score
Profitability Due Diligence
Verianos Se's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Verianos Se's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
VROS Solvency Score
Solvency Due Diligence
Verianos Se's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Verianos Se's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VROS Price Targets Summary
Verianos Se
Shareholder Return
VROS Price
Verianos Se
Average Annual Return | -13% |
Standard Deviation of Annual Returns | 7.62% |
Max Drawdown | -83% |
Market Capitalization | 4.3m EUR |
Shares Outstanding | 13 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VERIANOS SE is a real estate merchant banking firm, which engages in the provision of investment and advisory solutions primarily for institutional investors, financial institutions, fund managers and family offices. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 31 full-time employees. The company went IPO on 2012-04-16. The firm advises and guides a broad selection of clients in real estate and financial issues and operates through two segments: Investment and Advisory. The Investment segment comprises in particular the joint venture, co-investment and investment management activities, such as sourcing, structuring and executing direct transactions, portfolio and club deals, as well as structured investment vehicles. The Advisory segment includes transactions, capital raising and structuring, portfolio and asset restructuring, as well as special situations. The firm has offices in Frankfurt, Cologne, Luxembourg, Madrid and Milan.
Contact
IPO
Employees
Officers
The intrinsic value of one VROS stock under the Base Case scenario is 1.18 EUR.
Compared to the current market price of 0.316 EUR, Verianos Se is Undervalued by 73%.