Valora Effekten Handel AG (F:VEH) — Stock Price

€0.97 EUR
▲ 0.00% today

Valora Effekten Handel AG (F:VEH) is currently trading at €0.97 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.80 and €1.16. This page tracks Valora Effekten Handel AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Valora Effekten Handel AG (VEH) total market value.

Valora Effekten Handel AG (VEH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Valora Effekten Handel AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Valora Effekten Handel AG Income Statement — Revenue, Profit & Earnings by Year

Valora Effekten Handel AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €1.23 Million €730.28K €734.60K €689.28K €896.45K
Cost of Revenue €575.43K €574.88K €426.03K €695.83K €491.24K
Gross Profit €658.92K €155.40K €308.58K €-6.56K €405.21K
Research & Development
SG&A €615.96K €540.44K €581.76K €474.86K €498.21K
Total Operating Expenses €1.18 Million €1.07 Million €917.99K €1.15 Million €912.07K
Operating Income €58.34K €-342.96K €-183.39K €-456.28K €-15.62K
EBITDA €-441.49K €15.00K
EBIT
Interest Expense €0.00
Income Before Tax €60.50K €-342.96K €-183.39K €-440.87K €2.08K
Income Tax Expense €2.08K
Net Income €59.21K €-343.47K €-183.78K €-441.74K €0.00

Valora Effekten Handel AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Valora Effekten Handel AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.79 Million €1.47 Million €1.76 Million €1.99 Million €2.59 Million
Total Current Assets €1.74 Million €1.42 Million €1.70 Million €1.89 Million €2.50 Million
Cash & Equivalents
Short-term Investments €900.47K €1.08 Million €1.33 Million €1.38 Million €1.64 Million
Net Receivables €104.30K €21.43K €890.00 €43.34K €67.00K
Inventory
Property, Plant & Equipment €40.47K
Goodwill
Total Liabilities €608.96K €301.07K €255.96K €295.78K €453.67K
Total Current Liabilities €145.95K €86.87K €33.39K €81.13K €86.22K
Long-term Debt €69.12K €79.00K
Net Debt €68.21K €76.00K
Total Stockholder Equity €1.18 Million €1.16 Million €1.51 Million €1.69 Million €2.13 Million
Retained Earnings €-724.13K €-740.83K €-397.37K €-213.59K €228.15K

Valora Effekten Handel AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Valora Effekten Handel AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €409.00K €-54.00K €-13.00K €113.00K €-78.00K
Capital Expenditures €0.00 €0.00 €0.00 €0.00 €0.00
Free Cash Flow €409.00K €-54.00K €-13.00K €113.00K €-78.00
Investing Cash Flow
Financing Cash Flow €78.00K
Dividends Paid
Stock-Based Compensation
Depreciation €0.00 €0.00 €18.00K €22.00K €31.00K
Change in Cash €409.00K €-54.00K €-1.00K €-2.00K €0.00

Valora Effekten Handel AG Earnings History — EPS Actual vs. Analyst Estimates

Track Valora Effekten Handel AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Valora Effekten Handel AG.