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Financial Analysis

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VVG.MI$0.36-1.98%
Fair $0.36+0.0%

VVG.MI

VVG.MI

Communication Services / Advertising AgenciesMilan

$0.36

-0.01 (-1.98%)

Fairly Valued+0.0%Fair Value $0.36Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $371000.00 · quality 31.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.35, above the 2.0 threshold
Thesis & Journal · VVG.MILocal privado en este navegador · VVG.MI
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

29.5x

↑

EV/EBITDA

23.2x

↑

ROE

5.3%

↑

Gross Margin

99.0%

↑

Debt/Equity

2.35

↑
52-Week Range$0
$0$1

TradingView lightweight chart

VVG.MI price, volumen y niveles de valoración

Último $0.396Periodo -57.9%
Fair value: $0.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+9.4%

FCF CAGR

—

FCF margin

-27.3%

FCF / Net income

-31.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.1M · net income $113291.0 · FCF $-3.6M

2022-FY → 2024-FY

Gross margin

99.0%-0.7% pts

Operating margin

3.5%-0.2% pts

Net margin

0.9%-0.4% pts

FCF margin

-27.3%-30.7% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$13.1M$13.1M$20.7M$11.0M
Net Income$113291.00$113291.00$416343.00$140000.00
EBITDA$312505.00$312505.00$1.0M$593000.00
EPS0.010.010.040.02
Gross Margin99.0%99.0%98.9%99.7%
Operating Margin3.5%3.5%5.7%3.6%
Net Margin0.9%0.9%2.0%1.3%
Balance Sheet
Debt/Equity2.352.351.765.50
Current Ratio1.151.15——
Cash Flow
Free Cash Flow$-3.6M$-3.6M$778000.00$371000.00
Returns
ROE5.3%5.3%37.9%40.0%
Valuation
P/E29.4929.49——
EV/EBITDA23.2323.23——
P/B1.571.57——
Growth & Yield
Revenue Growth-36.5%-36.5%88.4%—
EPS Growth-72.8%-72.8%197.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.8%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-110.6%

5Y implied EPS CAGR

25.9%

muy exigente

EPS terminal req.

$0.04

Spread vs growth

-98.7%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$0.06

Spread vs growth

-90.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.0%

Total return

-17.0%

Start / end P/E

10.6x → 32.4x

EPS bridge

0.04 → 0.01

Residual

-149.3%

EPS growth-72.8%
Multiple rerating+205.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-149.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.