Vanadi Coffee S.A. (VANA.MC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-8406.0%

-€1.14

vs €0.01 price

Levered DCF

-€0.98

After debt service

Piotroski score

—

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-1.71×	-0×	-0.04×	-1.64×	-37.55×
P/B	1.38×	-0.02×	0.17×	3.6×	143.57×
P/S	6.41×	0.01×	0.05×	3.79×	0×
EV / EBITDA	-5.6×	-0.51×	-0.5×	-1.66×	-32.58×
Gross margin	-34.5%	-37.6%	-11.2%	-55.8%	0.0%
Operating margin	-202.8%	-96.1%	-132.2%	-271.5%	0.0%
Net margin	-374.9%	-164.0%	-139.6%	-231.3%	0.0%
Current ratio	1.19×	0.15×	0.35×	0.38×	0.96×
Debt / equity	0.95×	-1.93×	1.97×	0.56×	52.27×
Interest coverage	-13.69×	-3.95×	-26.72×	-418.77×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-80.6%	527.7%	-452.3%	-219.7%	-382.5%
Return on invested capital	-22.4%	-333.0%	-144.1%	-140.4%	-7.2%
Return on assets	-37.6%	-144.8%	-76.0%	-46.3%	-7.2%
Free cash flow yield	-36.0%	-7871.9%	-2603.5%	0.0%	0.0%
Earnings yield	-58.5%	-27989.0%	-2613.2%	-61.1%	-2.7%
Enterprise value	€19.2M	€1.2M	€1.3M	€2M	€1.8M
Net debt / EBITDA	-2.27×	-0.5×	-0.46×	-0.19×	-0.67×
Cash conversion cycle (days)	22	52	-50	13	0