Vapiano SE operates a chain of restaurants in the fast casual dining segment in Germany, rest of the Europe, and internationally.
+ 1 more risk
Moderate growth potential with worrying balance sheet.
Share Price & News
How has Vapiano's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VAO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: VAO underperformed the German Hospitality industry which returned -29.6% over the past year.
Return vs Market: VAO underperformed the German Market which returned 0% over the past year.
Price Volatility Vs. Market
How volatile is Vapiano's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StVapiano SE (ETR:VAO): Is Breakeven Near?
3 months ago | Simply Wall StIs Vapiano (ETR:VAO) Using Debt In A Risky Way?
4 months ago | Simply Wall StThose Who Purchased Vapiano (ETR:VAO) Shares A Year Ago Have A 43% Loss To Show For It
Is Vapiano undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Vapiano is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vapiano has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at Vapiano's' forecasted future earnings and revenues from industry analysts to understand how the company is expected to perform in the future against its competitors and the wider market.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Vapiano regulatory filings.
- Explore potentially undervalued companies in the Consumer Services industry.
How is Vapiano forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VAO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: VAO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VAO's is expected to become profitable in the next 3 years.
Revenue vs Market: VAO's revenue (3.9% per year) is forecast to grow slower than the German market (5.7% per year).
High Growth Revenue: VAO's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VAO's Return on Equity is forecast to be high in 3 years time
How has Vapiano performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VAO is currently unprofitable.
Growing Profit Margin: VAO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VAO is unprofitable, and losses have increased over the past 5 years at a rate of -66.3% per year.
Accelerating Growth: Unable to compare VAO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VAO is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-36.8%).
Return on Equity
High ROE: VAO has a negative Return on Equity (-140103.57%), as it is currently unprofitable.
How is Vapiano's financial position?
Financial Position Analysis
Short Term Liabilities: VAO's short term assets (€85.5M) do not cover its short term liabilities (€137.7M).
Long Term Liabilities: VAO's short term assets (€85.5M) do not cover its long term liabilities (€425.8M).
Debt to Equity History and Analysis
Debt Level: VAO's debt to equity ratio (524969%) is considered high.
Reducing Debt: VAO's debt to equity ratio has increased from 145.4% to 524969% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VAO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VAO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year
What is Vapiano's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VAO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VAO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VAO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VAO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VAO's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Vanessa Hall (52yo)
Ms. Vanessa Hall serves as Chief Executive Officer and Chairman of Management Board at Vapiano since September 05, 2019. She served as Chairman of Supervisory Board at Vapiano since February 01, 2019 until ...
|Member of the Supervisory Board||4.5yrs||€31.00k||no data|
|Member of the Supervisory Board||3yrs||€31.00k||no data|
|Deputy Chairman of the Supervisory Board||8.75yrs||€40.00k||no data|
|Member of the Supervisory Board||4.42yrs||€14.50k||no data|
|Member of the Supervisory Board||8.42yrs||€33.00k||no data|
Experienced Board: VAO's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.
Vapiano SE's company bio, employee growth, exchange listings and data sources
- Name: Vapiano SE
- Ticker: VAO
- Exchange: XTRA
- Founded: 2002
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: €18.661m
- Shares outstanding: 26.06m
- Website: https://de.vapiano.com/de/home/
Number of Employees
- Vapiano SE
- Im Zollhafen 2-4
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VAO||DB (Deutsche Boerse AG)||Yes||Ordinary Bearer Shares||DE||EUR||Jun 2017|
|VAO||XTRA (XETRA Trading Platform)||Yes||Ordinary Bearer Shares||DE||EUR||Jun 2017|
|VAOD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Bearer Shares||GB||EUR||Jun 2017|
|0RR0||LSE (London Stock Exchange)||Yes||Ordinary Bearer Shares||GB||EUR||Jun 2017|
|VAO||SWX (SIX Swiss Exchange)||Yes||Ordinary Bearer Shares||CH||CHF||Jun 2017|
|VPPN.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Nov 2017|
Vapiano SE operates a chain of restaurants in the fast casual dining segment in Germany, rest of the Europe, and internationally. As of December 31, 2018, it operated 231 restaurants under the corporate restaurants, joint venture restaurants, and franchise restaurants in 33 countries under the Vapiano brand. The company was founded in 2002 and is headquartered in Cologne, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/30 08:48|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.