View Past PerformanceVNE バランスシートの健全性財務の健全性 基準チェック /46VNEの総株主資本は€15.9M 、総負債は€6.2Mで、負債比率は39%となります。総資産と総負債はそれぞれ€31.0Mと€15.1Mです。 VNEの EBIT は€708.8Kで、利息カバレッジ比率2.6です。現金および短期投資は€2.4Mです。主要情報39.03%負債資本比率€6.20m負債インタレスト・カバレッジ・レシオ2.6x現金€2.42mエクイティ€15.89m負債合計€15.07m総資産€30.96m財務の健全性に関する最新情報分析記事 • Nov 12Is VNE (BIT:VNE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 18Is VNE (BIT:VNE) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to €2.50. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.77m market cap, or US$9.17m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Buy Or Sell Opportunity • Apr 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.54. The fair value is estimated to be €3.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.分析記事 • Dec 06Is Now The Time To Look At Buying VNE S.p.A. (BIT:VNE)?While VNE S.p.A. ( BIT:VNE ) might not have the largest market cap around , it saw a double-digit share price rise of...分析記事 • Oct 09VNE's (BIT:VNE) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for VNE S.p.A.'s ( BIT:VNE ) stock hasn't moved much. We did some...New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.33m (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.33m market cap, or US$9.69m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).分析記事 • Sep 30Investors Met With Slowing Returns on Capital At VNE (BIT:VNE)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Aug 01The Market Lifts VNE S.p.A. (BIT:VNE) Shares 32% But It Can Do MoreDespite an already strong run, VNE S.p.A. ( BIT:VNE ) shares have been powering on, with a gain of 32% in the last...Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €2.74, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 16x in the Tech industry in Europe. Total returns to shareholders of 8.7% over the past year.分析記事 • Jun 20VNE's (BIT:VNE) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...New Risk • Jun 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 833% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.13m market cap, or US$9.30m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.97, the stock trades at a trailing P/E ratio of 24.8x. Average forward P/E is 10x in the Tech industry in Europe. Total loss to shareholders of 27% over the past year.New Risk • May 11New major risk - Revenue and earnings growthRevenue has declined by 2.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 2.1% over the past year. Market cap is less than US$10m (€7.28m market cap, or US$8.19m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).お知らせ • Apr 17VNE S.p.A., Annual General Meeting, Apr 30, 2025VNE S.p.A., Annual General Meeting, Apr 30, 2025, at 09:00 W. Europe Standard Time.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.77m market cap, or US$6.51m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.32m market cap, or US$7.48m). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).分析記事 • Nov 12Is VNE (BIT:VNE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).分析記事 • Apr 18Is VNE (BIT:VNE) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 17Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.5m (up 6.2% from FY 2022). Net loss: €1.08m (loss widened 367% from FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy.New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.83m market cap, or US$9.51m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).New Risk • Jan 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.20m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Aug 02VNE S.P.A. has completed an IPO in the amount of €3.100188 million.VNE S.P.A. has completed an IPO in the amount of €3.100188 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 759,850 Price\Range: €4.08 Transaction Features: Direct Listing; Regulation S財務状況分析短期負債: VNEの 短期資産 ( €20.9M ) が 短期負債 ( €12.5M ) を超えています。長期負債: VNEの短期資産 ( €20.9M ) が 長期負債 ( €2.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: VNEの 純負債対資本比率 ( 23.8% ) は 満足できる 水準であると考えられます。負債の削減: VNEの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: VNEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.6% )。インタレストカバレッジ: VNEの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/10 23:04終値2026/06/10 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VNE S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luigi TardellaEnVent Capital Markets Limited
分析記事 • Nov 12Is VNE (BIT:VNE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 18Is VNE (BIT:VNE) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to €2.50. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.77m market cap, or US$9.17m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Buy Or Sell Opportunity • Apr 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.54. The fair value is estimated to be €3.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.
分析記事 • Dec 06Is Now The Time To Look At Buying VNE S.p.A. (BIT:VNE)?While VNE S.p.A. ( BIT:VNE ) might not have the largest market cap around , it saw a double-digit share price rise of...
分析記事 • Oct 09VNE's (BIT:VNE) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for VNE S.p.A.'s ( BIT:VNE ) stock hasn't moved much. We did some...
New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.33m (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.33m market cap, or US$9.69m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
分析記事 • Sep 30Investors Met With Slowing Returns on Capital At VNE (BIT:VNE)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Aug 01The Market Lifts VNE S.p.A. (BIT:VNE) Shares 32% But It Can Do MoreDespite an already strong run, VNE S.p.A. ( BIT:VNE ) shares have been powering on, with a gain of 32% in the last...
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €2.74, the stock trades at a trailing P/E ratio of 34.5x. Average forward P/E is 16x in the Tech industry in Europe. Total returns to shareholders of 8.7% over the past year.
分析記事 • Jun 20VNE's (BIT:VNE) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
New Risk • Jun 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 833% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.13m market cap, or US$9.30m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.97, the stock trades at a trailing P/E ratio of 24.8x. Average forward P/E is 10x in the Tech industry in Europe. Total loss to shareholders of 27% over the past year.
New Risk • May 11New major risk - Revenue and earnings growthRevenue has declined by 2.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 2.1% over the past year. Market cap is less than US$10m (€7.28m market cap, or US$8.19m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
お知らせ • Apr 17VNE S.p.A., Annual General Meeting, Apr 30, 2025VNE S.p.A., Annual General Meeting, Apr 30, 2025, at 09:00 W. Europe Standard Time.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.77m market cap, or US$6.51m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.32m market cap, or US$7.48m). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
分析記事 • Nov 12Is VNE (BIT:VNE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
分析記事 • Apr 18Is VNE (BIT:VNE) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 17Full year 2023 earnings releasedFull year 2023 results: Revenue: €13.5m (up 6.2% from FY 2022). Net loss: €1.08m (loss widened 367% from FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy.
New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.83m market cap, or US$9.51m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
New Risk • Jan 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.20m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Aug 02VNE S.P.A. has completed an IPO in the amount of €3.100188 million.VNE S.P.A. has completed an IPO in the amount of €3.100188 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 759,850 Price\Range: €4.08 Transaction Features: Direct Listing; Regulation S