Vapiano SE operates a chain of restaurants in the fast casual dining segment in Germany, rest of the Europe, and internationally.
Reasonable growth potential and slightly overvalued.
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: 0RR0 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 0RR0 underperformed the UK Hospitality industry which returned 20.2% over the past year.
Return vs Market: 0RR0 underperformed the UK Market which returned 12.7% 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
No news available
Is Vapiano undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 0RR0 (€5) is trading below our estimate of fair value (€14.46)
Significantly Below Fair Value: 0RR0 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 0RR0 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: 0RR0 is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 0RR0's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 0RR0 has negative assets, so we can't compare its PB Ratio to the GB Hospitality industry average.
How is Vapiano forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0RR0 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: 0RR0 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 0RR0's is expected to become profitable in the next 3 years.
Revenue vs Market: 0RR0's revenue (3.9% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: 0RR0'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 0RR0'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: 0RR0 is currently unprofitable.
Growing Profit Margin: 0RR0 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 0RR0 is unprofitable, and losses have increased over the past 5 years at a rate of -66.3% per year.
Accelerating Growth: Unable to compare 0RR0's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 0RR0 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.9%).
Return on Equity
High ROE: 0RR0 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: 0RR0's short term assets (€85.5M) do not cover its short term liabilities (€137.7M).
Long Term Liabilities: 0RR0's short term assets (€85.5M) do not cover its long term liabilities (€425.8M).
Debt to Equity History and Analysis
Debt Level: 0RR0's debt to equity ratio (524969%) is considered high.
Reducing Debt: 0RR0'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: 0RR0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RR0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Vapiano's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 0RR0's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 0RR0's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0RR0's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0RR0'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 0RR0's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vanessa Hall (52yo)
Ms. Vanessa Hall serves as Chief Executive Officer and Member of Management Board at Vapiano since September 05, 2019. She served as Chairman of Supervisory Board at Vapiano since February 01, 2019 until A ...
|CEO & Member of Management Board||0.25yr||€8.67k||no data|
|CFO & Member of the Management Board||4yrs||no data||no data|
|Chief Transformation Officer & Member of Management Board||0.42yr||no data||no data|
|Head of Investor Relations & Corporate Finance||0.92yr||no data||no data|
Experienced Management: 0RR0's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
|Member of the Supervisory Board||4.08yrs||€31.00k||no data|
|Member of the Supervisory Board||2.58yrs||€31.00k||no data|
|Deputy Chairman of the Supervisory Board||8.33yrs||€40.00k||no data|
|Member of the Supervisory Board||4yrs||€14.50k||no data|
|Member of the Supervisory Board||8yrs||€33.00k||no data|
Experienced Board: 0RR0's board of directors are considered experienced (4.1 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 5.3%.
Vapiano SE's company bio, employee growth, exchange listings and data sources
- Name: Vapiano SE
- Ticker: 0RR0
- Exchange: LSE
- Founded: 2002
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: €102.950m
- 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.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Bearer Shares||US||USD||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||2019/12/10 22:52|
|End of Day Share Price||2019/09/12 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.