Business Description
Vanadi Coffee SA
ISIN : ES0105716007
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Traded in other countries / regions
VANA.Spain IPO Date
2023-07-20Description
Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | -0.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.8 | |||||
| Beneish M-Score | 0.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.15 | |||||
| 9-Day RSI | 28.23 | |||||
| 14-Day RSI | 31.51 | |||||
| 6-1 Month Momentum % | -49.74 | |||||
| 12-1 Month Momentum % | -81.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 3.18 | |||||
| Days Sales Outstanding | 1.42 | |||||
| Days Payable | 136.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -447 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -11.21 | |||||
| Operating Margin % | -118.73 | |||||
| Net Margin % | -139.59 | |||||
| FCF Margin % | -139.06 | |||||
| ROE % | -507.86 | |||||
| ROA % | -93.7 | |||||
| ROIC % | -75.7 | |||||
| ROC (Joel Greenblatt) % | -208.65 | |||||
| ROCE % | -340.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.83 | |||||
| EV-to-EBIT | -0.62 | |||||
| EV-to-Forward-EBIT | -1.07 | |||||
| EV-to-EBITDA | -0.68 | |||||
| EV-to-Forward-EBITDA | -1.66 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.2 | |||||
| EV-to-FCF | -0.64 | |||||
| Earnings Yield (Greenblatt) % | -159.42 | |||||
| FCF Yield % | -369.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vanadi Coffee SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.061 | ||
| EPS (TTM) (€) | -0.25 | ||
| Beta | 0 | ||
| Volatility % | 61.88 | ||
| 14-Day RSI | 31.51 | ||
| 14-Day ATR (€) | 0.005182 | ||
| 20-Day SMA (€) | 0.05795 | ||
| 12-1 Month Momentum % | -81.55 | ||
| 52-Week Range (€) | 0.0434 - 0.36 | ||
| Shares Outstanding (Mil) | 16.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vanadi Coffee SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vanadi Coffee SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vanadi Coffee SA Frequently Asked Questions
What is Vanadi Coffee SA(XMAD:VANA)'s stock price today?
The current price of XMAD:VANA is €0.05. The 52 week high of XMAD:VANA is €0.36 and 52 week low is €0.04.
When is next earnings date of Vanadi Coffee SA(XMAD:VANA)?
The next earnings date of Vanadi Coffee SA(XMAD:VANA) is .
Does Vanadi Coffee SA(XMAD:VANA) pay dividends? If so, how much?
Vanadi Coffee SA(XMAD:VANA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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