How does VHDR's PB Ratio compare to its peers?

Insufficient data to calculate VHDR's Price-To-Book Ratio vs. peers for valuation analysis.

How does VHDR's PB Ratio compare vs other companies in the European Capital Markets Industry?

Insufficient data to calculate VHDR's Price-To-Book Ratio vs. industry for valuation analysis.

What is VHDR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VHDR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of VHDR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VHDR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vipa Holding d.d LJSE:VHDR Stock Report

Last Price

€0.35

Market Cap

€2.6m

7D

0%

1Y

n/a

Updated

15 Nov, 2024

Data

Company Financials

Vipa Holding d.d.

LJSE:VHDR Stock Report

Market Cap: €2.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

VHDR Stock Overview

Engages in securities, investment consulting, and asset management businesses. More details

VHDR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€3M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Vipa Holding d.d. Competitors

KS NALOZBE financne nalozbe d.d

LJSE:KSFG

€1.6m

Stephanotis Finance

BSE:512215

₹209.5m

Quinsam Capital

CNSX:QCA

CA$4.2m

Strategem Capital

TSXV:SGE

CA$2.0m

Price History & Performance

Summary of share price highs, lows and changes for Vipa Holding d.d
Historical stock prices
Current Share Price	€0.35
52 Week High	€0.40
52 Week Low	€0.35
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	250.00%
Change since IPO	-92.35%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VHDR	SI Capital Markets	SI Market
7D	0%	-0.2%	2.6%
1Y	n/a	19.7%	31.7%

Return vs Industry: Insufficient data to determine how VHDR performed against the SI Capital Markets industry.

Return vs Market: Insufficient data to determine how VHDR performed against the SI Market.

Price Volatility

Is VHDR's price volatile compared to industry and market?
VHDR volatility
VHDR Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	2.3%
10% most volatile stocks in SI Market	4.6%
10% least volatile stocks in SI Market	1.5%

Stable Share Price: VHDR's share price has been volatile over the past 3 months compared to the SI market.

Volatility Over Time: Insufficient data to determine VHDR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	n/a	www.vipa-holding.si

Vipa Holding d.d. engages in securities, investment consulting, and asset management businesses. The company was incorporated in 2003 and is based in Ajdovscina, Slovenia.

Vipa Holding d.d. Fundamentals Summary

How do Vipa Holding d.d's earnings and revenue compare to its market cap?
VHDR fundamental statistics
Market cap	€2.57m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is VHDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VHDR income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did VHDR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/15 06:16
End of Day Share Price	2024/11/12 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vipa Holding d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution