VEH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Valora Effekten Handel AG

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Price: 0.93 EUR

Market Cap: €1.6m

V	Valora Effekten Handel AG XMUN:VEH	DE
E	Extreme Networks Inc F:EXM	US

Profitability Summary

Valora Effekten Handel AG's profitability score is 25/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-27%

Negative 3Y Average Operating Margin

-24%

Operating Margin is Increasing

-56% > -27%

Negative Net Margin

-27%

Negative 3Y Average Net Margin

-24%

Net Margin is Increasing

-53% > -27%

Exceptional Free Cash Flow Margin

55%

Strong 3Y Average Free Cash Flow Margin

12%

Free Cash Flow Margin is Increasing

27% > 55%

Negative ROE

-16%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-19%

Declining ROIC

-19% > -42%

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25 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-27%

Negative 3Y Average Operating Margin

-24%

Operating Margin is Increasing

-56% > -27%

Negative Net Margin

-27%

Negative 3Y Average Net Margin

-24%