Vanadi Coffee S.A. | Small-cap | Consumer Cyclical
€0.39
-3.01%
| Vanadi Coffee S.A Stock Comparison:
Vanadi Coffee S.A vs Amrest Holdings SEVanadi Coffee S.A vs Industria de DisenoVanadi Coffee S.A vs Cie Automotive S.AVanadi Coffee S.A vs Minor Hotels EuropeVanadi Coffee S.A vs Viscofan S.AVanadi Coffee S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Vanadi Coffee S.A Income Statement From 2021 to 2023

Metric202320222021
Revenue i2.1M471.6K0
Cost of Goods Sold i2.3M734.6K0
Gross Profit i-231.2K-263.0K0
Gross Margin % i-11.2%-55.8%0.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i791.9K361.8K55.8K
Other Operating Expenses i268.0K153.5K122
Total Operating Expenses i1.1M515.3K56.0K
Operating Income i-2.4M-1.3M-56.0K
Operating Margin % i-118.7%-271.5%0.0%
Non-Operating Items
Interest Income i---
Interest Expense i102.0K3.1K0
Other Non-Operating Income---
Pre-tax Income i-2.9M-1.3M-56.0K
Income Tax i0-192.5K-8.4K
Effective Tax Rate % i0.0%0.0%0.0%
Net Income i-2.9M-1.1M-47.6K
Net Margin % i-139.6%-231.3%0.0%
Key Metrics
EBITDA i-2.2M-1.2M-56.0K
EPS (Basic) i-€-1.83€-0.08
EPS (Diluted) i-€-1.83€-0.08
Basic Shares Outstanding i-595083595083
Diluted Shares Outstanding i-595083595083

Income Statement Trend

Vanadi Coffee S.A Balance Sheet From 2021 to 2023

Metric202320222021
Assets
Current Assets
Cash & Equivalents i81.5K46.9K612.3K
Short-term Investments i198.9K156.0K-
Accounts Receivable i8.3K011.7K
Inventory i23.2K17.0K0
Other Current Assets-1-1-1
Total Current Assets i998.2K619.8K624.1K
Non-Current Assets
Property, Plant & Equipment i49.5K47.9K-
Goodwill i1.1M280.1K0
Intangible Assets i237.4K280.1K-
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i2.8M1.7M40.4K
Total Assets i3.8M2.4M664.4K
Liabilities
Current Liabilities
Accounts Payable i1.1M612.9K0
Short-term Debt i996.2K39.6K650.0K
Current Portion of Long-term Debt---
Other Current Liabilities11-
Total Current Liabilities i2.9M1.6M652.0K
Non-Current Liabilities
Long-term Debt i256.2K239.2K0
Deferred Tax Liabilities i---
Other Non-Current Liabilities1-1-
Total Non-Current Liabilities i259.2K239.2K0
Total Liabilities i3.1M1.9M652.0K
Equity
Common Stock i588.4K228.7K60.0K
Retained Earnings i-4.0M-1.1M-47.6K
Treasury Stock i48.7K0-
Other Equity---
Total Shareholders Equity i636.1K496.6K12.4K
Key Metrics
Total Debt i1.3M278.8K650.0K
Working Capital i-1.9M-1.0M-28.0K

Balance Sheet Composition

Vanadi Coffee S.A Cash Flow Statement From 2023 to 2023

Metric2023
Operating Activities
Net Income i-2.9M
Depreciation & Amortization i-
Stock-Based Compensation i-
Working Capital Changes i298.4K
Operating Cash Flow i-2.5M
Investing Activities
Capital Expenditures i-833.0K
Acquisitions i-
Investment Purchases i-46.2K
Investment Sales i2.5K
Investing Cash Flow i-876.6K
Financing Activities
Share Repurchases i-866.1K
Dividends Paid i-
Debt Issuance i50.1K
Debt Repayment i-28.7K
Financing Cash Flow i2.9M
Free Cash Flow i-2.9M
Net Change in Cash i-498.4K

Cash Flow Trend

Vanadi Coffee S.A Key Financial Ratios

Valuation Ratios

Price to Sales 0.21

Profitability Ratios

Profit Margin -11.22%
Operating Margin -134.67%
Return on Equity -452.27%
Return on Assets -76.04%

Financial Health

Per Share Data

EPS (TTM) €-2.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vana437.2K---452.27%-11.22%-
Amrest Holdings SE 726.9M96.751.971.80%0.06%434.03
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Viscofan S.A 2.8B17.573.0917.37%12.84%34.73

Financial data is updated regularly. All figures are in the company's reporting currency.