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Market Closed -
Euronext Paris
11:55:00 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 1.800 EUR | +1.69% |
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+2.56% | -32.58% |
| 07-16 | VOGO Reports Unaudited Revenue Results for the First Half of 2026 | CI |
| 07-13 | Zonebourse earnings calendar: week of July 13 to 17, 2026 |  |
Projected Income Statement: VOGO
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.54 | 12 | 9.616 | 10.6 | 11.2 | 12.1 | 13 | - |
| Change | - | 40.55% | -19.89% | 10.26% | 5.63% | 8.03% | 7.44% | - |
| EBITDA 1 | -0.642 | 0.113 | -0.557 | 0.456 | 0.731 | 0.9 | 1.1 | - |
| Change | - | 117.6% | -592.92% | 181.87% | 60.31% | 23.12% | 22.22% | - |
| EBIT 1 | -1.792 | -1.255 | -2.239 | -2.53 | -2.038 | -2.4 | -2.5 | - |
| Change | - | 29.97% | -78.41% | -13% | 19.43% | -17.74% | -4.17% | - |
| Interest Paid 1 | -0.247 | - | - | - | -0.5604 | -1 | -1 | - |
| Earnings before Tax (EBT) | -1.783 | -1.559 | -2.449 | -1.959 | - | - | - | - |
| Change | - | 12.54% | -57.07% | 20.02% | - | - | - | - |
| Net income 1 | -1.47 | -1.204 | -2.047 | -1.573 | -2.556 | -2.9 | -3 | - |
| Change | - | 18.1% | -70.02% | 23.16% | -62.48% | -13.47% | -3.45% | - |
| Announcement Date | 4/5/22 | 4/5/23 | 4/10/24 | 4/16/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: VOGO
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.86 | 4.37 | 5.2 | 4.26 | 5.41 | 5.9 | 7.8 | - |
| Change | - | 134.95% | 18.99% | -18.08% | 27% | 9.03% | 32.2% | - |
| Announcement Date | 4/5/22 | 4/5/23 | 4/10/24 | 4/16/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: VOGO
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.404 | 2.289 | 2.265 | 2.122 | 2.453 | 2.5 | 2.5 | - |
| Change | - | 63.06% | -1.07% | -6.32% | 15.61% | 1.92% | 0% | -100% |
| Free Cash Flow (FCF) 1 | -2.973 | -2.455 | -5.549 | -3.911 | -1.175 | -2 | -2.5 | - |
| Change | - | 17.42% | -126.05% | 29.52% | 69.95% | -70.18% | -25% | 100% |
| Announcement Date | 4/5/22 | 4/5/23 | 4/10/24 | 4/16/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: VOGO
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -7.52% | 0.94% | -5.79% | 4.3% | 6.53% | 7.44% | 8.46% | - |
| EBIT Margin (%) | -20.98% | -10.46% | -23.28% | -23.86% | -18.2% | -19.83% | -19.23% | - |
| EBT Margin (%) | -20.88% | -12.99% | -25.47% | -18.47% | - | - | - | - |
| Net margin (%) | -17.21% | -10.03% | -21.29% | -14.84% | -22.82% | -23.97% | -23.08% | - |
| FCF margin (%) | -34.81% | -20.45% | -57.7% | -36.88% | -10.49% | -16.53% | -19.23% | - |
| FCF / Net Income (%) | 202.22% | 203.88% | 271.07% | 248.61% | 45.98% | 68.97% | 83.33% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -17.07% | -16.78% | -29.01% | -16.78% | -23.34% | -33.2% | -49% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.9x | 38.68x | -9.34x | 9.34x | 7.4x | 6.56x | 7.09x | - |
| Debt / Free cash flow | -0.63x | -1.78x | -0.94x | -1.09x | -4.6x | -2.95x | -3.12x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.44% | 19.07% | 23.55% | 20.01% | 21.9% | 20.66% | 19.23% | - |
| CAPEX / EBITDA (%) | -218.69% | 2,026.01% | -406.6% | 465.28% | 335.55% | 277.78% | 227.27% | - |
| CAPEX / FCF (%) | -47.23% | -93.27% | -40.82% | -54.26% | -208.71% | -125% | -100% | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.4108 | -0.0404 | -0.8029 | -0.292 | - | - | - | - |
| Change | - | 90.17% | -1,887.38% | 63.63% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.92 | 1.6 | 2.242 | 2.007 | 1.565 | 1.25 | 0.75 | - |
| Change | - | -16.67% | 40.11% | -10.46% | -22.01% | -20.15% | -40% | - |
| EPS 1 | -0.385 | -0.347 | -0.456 | -0.294 | -0.417 | -0.47 | -0.49 | - |
| Change | - | 9.87% | -31.41% | 35.53% | -41.84% | -12.71% | -4.26% | - |
| Nbr of stocks (in thousands) | 4,088 | 4,065 | 4,961 | 6,085 | 6,085 | 6,136 | 6,136 | 6,136 |
| Announcement Date | 4/5/22 | 4/5/23 | 4/10/24 | 4/16/25 | 4/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.83x | -3.67x |
| PBR | 1.44x | 2.4x |
| EV / Sales | 1.4x | 1.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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