Vergnet S.A (ALVER) | Financial Analysis & Statements

Vergnet S.A. | Small-cap | Utilities

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Vergnet S.A vs NRG Energy Vergnet S.A vs Engie S.A Vergnet S.A vs Orange S.A Vergnet S.A vs Teleperformance SE Vergnet S.A vs Esso Société Anonyme Vergnet S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 23.3M

Gross Profit 10.9M 46.95%

Operating Income -7.2M -31.07%

Net Income -9.6M -41.02%

EPS (Diluted) -€46.96

Balance Sheet Metrics

Total Assets 31.6M

Total Liabilities 39.1M

Shareholders Equity -7.5M

Cash Flow Metrics

Operating Cash Flow -13.5M

Free Cash Flow -10.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Vergnet S.A Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue	23.3M	19.1M	12.7M	15.8M
Cost of Goods Sold	12.4M	8.1M	3.5M	2.7M
Gross Profit	10.9M	11.0M	9.2M	13.0M
Operating Expenses	7.6M	15.3M	6.0M	5.3M
Operating Income	-7.2M	-14.2M	-6.1M	-1.8M
Pre-tax Income	-9.5M	-20.3M	-6.5M	-1.6M
Income Tax	80.0K	135.0K	42.0K	221.0K
Net Income	-9.6M	-20.4M	-6.6M	-1.9M
EPS (Diluted)	-€46.96	-€0.22	-€2,190,666.67	-€932,500.00

Income Statement Trend

Vergnet S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	27.5M	28.7M	30.7M	29.0M	27.3M
Non-Current Assets	4.1M	3.8M	4.7M	3.7M	1.8M
Total Assets	31.6M	32.5M	35.4M	32.7M	29.2M
Liabilities
Current Liabilities	26.5M	27.4M	19.1M	18.3M	15.4M
Non-Current Liabilities	12.7M	15.8M	13.8M	11.5M	8.7M
Total Liabilities	39.1M	43.3M	32.9M	29.8M	24.1M
Equity
Total Shareholders Equity	-7.5M	-10.8M	2.6M	2.9M	5.1M

Balance Sheet Composition

Vergnet S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-9.6M	-20.4M	-6.6M	-1.9M	146.0K
Operating Cash Flow	-13.5M	-8.0M	-7.8M	-1.7M	2.3M
Investing Activities
Capital Expenditures	-306.0K	-266.0K	-225.0K	-230.0K	-244.0K
Investing Cash Flow	-490.0K	-768.0K	20.0K	-197.0K	-865.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	11.0M	8.3M	7.8M	2.4M	57.0K
Free Cash Flow	-10.7M	-6.7M	-7.6M	-2.2M	-3.0M

Cash Flow Trend

Vergnet S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00

Price to Sales 0.13

PEG Ratio 0.00

Profitability Ratios

Profit Margin -28.79%

Operating Margin -19.89%

Return on Equity 126.62%

Return on Assets -30.27%

Financial Health

Current Ratio 1.04

Debt to Equity -0.78

Beta -549.34

Per Share Data

EPS (TTM) -€9.93

Book Value per Share -€14.56

Revenue per Share €0.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alver	2.3M	0.00	-	126.62%	-28.79%	-0.78
NRG Energy	571.1M	13.67	0.79	5.89%	10.14%	5.32
Engie S.A	48.1B	11.96	1.57	12.89%	5.56%	126.49
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Teleperformance SE	4.7B	8.74	0.99	11.91%	5.09%	108.71
Esso Société Anonyme	1.9B	18.02	0.85	4.64%	0.59%	0.73

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