Value Management & Research AG (F:VMR1) — Stock Price
Value Management & Research AG (F:VMR1) is currently trading at €0.22 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.22 and €0.22. This page tracks Value Management & Research 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 VMR1 company net worth.
Value Management & Research AG (VMR1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Value Management & Research 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.
Daily price history is not currently available for Value Management & Research AG.
Value Management & Research AG Income Statement — Revenue, Profit & Earnings by Year
Value Management & Research 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | €9.62 Million | €17.92 Million | €12.12 Million | €10.46 Million | €1.94 Million |
| Cost of Revenue | €5.08 Million | €11.16 Million | €9.15 Million | €8.39 Million | €1.05 Million |
| Gross Profit | €4.54 Million | €6.76 Million | €2.97 Million | €2.07 Million | €888.41K |
| Research & Development | — | — | — | — | — |
| SG&A | €1.44 Million | €1.04 Million | €644.47K | €981.71K | €403.64K |
| Total Operating Expenses | €8.93 Million | €16.57 Million | €11.91 Million | €10.92 Million | €2.56 Million |
| Operating Income | €693.40K | €1.35 Million | €207.86K | €-466.67K | €-615.59K |
| EBITDA | €1.68 Million | €1.79 Million | €754.05K | €477.11K | €373.90K |
| EBIT | €685.98K | €1.50 Million | €421.16K | €-411.24K | €-558.57K |
| Interest Expense | €2.77 Million | €1.70 Million | €385.10K | €351.77K | €249.18K |
| Income Before Tax | €-1.34 Million | €-933.08K | €-161.42K | €-757.72K | €-796.22K |
| Income Tax Expense | €222.08K | €-149.07K | €-80.79K | €-101.08K | €-106.98K |
| Net Income | €-1.53 Million | €-769.57K | €-81.54K | €-561.48K | €-689.24K |
Value Management & Research AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Value Management & Research AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | €121.42 Million | €99.37 Million | €23.55 Million | €20.18 Million | €8.97 Million |
| Total Current Assets | €22.41 Million | €23.79 Million | €6.20 Million | €3.88 Million | €455.51K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €2.00 Million | €1.90 Million | — | — | €2.85K |
| Net Receivables | €1.19 Million | €2.75 Million | €2.49 Million | €2.56 Million | €331.17K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | €170.88K | €204.35K | €2.16 Million | €368.14K | €15.79K |
| Goodwill | €16.82 Million | €17.31 Million | €13.90 Million | €14.54 Million | €6.34 Million |
| Total Liabilities | €112.78 Million | €89.17 Million | €16.09 Million | €13.37 Million | €6.10 Million |
| Total Current Liabilities | €28.64 Million | €16.57 Million | €6.02 Million | €5.91 Million | €4.83 Million |
| Long-term Debt | €74.62 Million | €62.36 Million | €8.54 Million | €6.14 Million | €138.42K |
| Net Debt | €96.45 Million | €70.38 Million | €10.18 Million | €7.54 Million | €4.29 Million |
| Total Stockholder Equity | €6.20 Million | €7.74 Million | €3.85 Million | €3.20 Million | €2.87 Million |
| Retained Earnings | €-2.77 Million | €-1.36 Million | €-1.13 Million | €-2.61 Million | €-2.05 Million |
Value Management & Research AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Value Management & Research AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | €636.66K | €8.96 Million | €678.25K | €105.66K | €427.79K |
| Capital Expenditures | €115.42K | €157.45K | €8.18K | €25.23K | €6.94K |
| Free Cash Flow | €469.96K | €8.58 Million | €656.22K | €80.43K | €420.89K |
| Investing Cash Flow | €-21.54 Million | €-66.99 Million | €-35.02K | €-2.01 Million | €-6.90K |
| Financing Cash Flow | €20.21 Million | €58.97 Million | €-433.06K | €2.01 Million | €-479.56K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €251.80K | €282.63K | €517.51K | €868.08K | €899.67K |
| Change in Cash | €-697.25K | €3.78 Million | €210.16K | €109.50K | €-58.67K |
Value Management & Research AG Earnings History — EPS Actual vs. Analyst Estimates
Track Value Management & Research AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 02, 2023 | -0.36 | 0.00 | — |
| Apr 30, 2023 | -0.22 | 0.00 | — |
| Oct 03, 2022 | -0.11 | 0.00 | — |
| May 16, 2022 | -0.18 | 0.00 | — |
| Sep 30, 2021 | -0.06 | 0.00 | — |
| Jun 23, 2021 | 0.02 | 0.00 | — |
| Nov 04, 2020 | -0.05 | 0.00 | — |
| Sep 04, 2019 | -0.18 | 0.00 | — |