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EURONEXT:ALVGO

Vogo SA

  • Stock

EUR

Last Close

3.27

25/11 09:03

Market Cap

20.03M

Beta: 0.30

Volume Today

161

Avg: 3.18K

PE Ratio

−18.75

PFCF: −11.21

Company Overview

Metric
Company NameVogo SA
SymbolALVGO
MSH IDEURONEXT:ALVGO
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryFR
Stage
Employee Count66
Websitevogo-group.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap21.16M
Enterprise Value32.22M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.14M
Revenue (LTM)14.57M
Revenue (NTM)16.66M
Gross Profit10.14M
EBITDA10.14M
Operating Income10.14M
Net Income
EPS
Diluted EPS
Revenue 202214.12M
Revenue 20239.60M
Revenue 202414.71M
Revenue 202516.90M
Revenue 202619.30M

Growth Metrics

Metric
Revenue Growth (LTM)0.51
Revenue Growth (NTM)0.19
Gross Profit Growth (LTM)2.59
EBITDA Growth (LTM)-8.13
Net Income Growth (LTM)-0.03
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.39
EBITDA Margin1
Net Profit Margin-0.09
Return on Equity-0.10
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-18.75
P/B Ratio3.47
Revenue Multiple (LTM)2.22
Revenue Multiple (NTM)1.94
EBITDA Multiple (LTM)-0.40
EBITDA Multiple (NTM)-3.71
Price to Sales Ratio2.77
EV Multiple6.06

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding105.48
Days Inventory Outstanding254.94
Operating Cycle316.01
Cash Conversion Cycle221.25
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales-0.25
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.42
Debt to Assets0.37
Current Ratio1.22
Quick Ratio1.85

Efficiency Metrics

Metric
Rule of 40 (LTM)-3.65
Rule of 40 (NTM)-0.69
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.27