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INDICATIVE · SAMPLE DATA
VMXP55

V-Max SA

Non-Paper Containers & PackagingVerified

V-Max SA has a fully diluted share count of 3.6 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Non-Paper Containers & Packaging industry. The company's revenue concentration and geographic exposure are not disclosed in the input data. Without segment or geographic breakdown, it is not possible to evaluate the diversification of its revenue streams or exposure to regional economic conditions. Growth trajectory data is not available in the input data. No outlook figures or revenue history are provided to assess the company's growth potential or performance over time. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the input data. No specific information is available to evaluate the company's recent operational or strategic developments.

30-day price · VMXP+0.80 (+6.2%)
Low$12.80High$13.80Close$13.60As of20 May, 00:00 UTC
Profile
CompanyV-Max SA
TickerVMXP.WA
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. V-Max SA is a Poland-based company engaged in the production of plastic containers and packaging, including caps, nuts, bottles, and dispensers, characterized by ultra lightness and competitive pricing.

Classification. V-Max SA is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.

V-Max SA has a fully diluted share count of 3.6 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Non-Paper Containers & Packaging industry. The company's revenue concentration and geographic exposure are not disclosed in the input data. Without segment or geographic breakdown, it is not possible to evaluate the diversification of its revenue streams or exposure to regional economic conditions. Growth trajectory data is not available in the input data. No outlook figures or revenue history are provided to assess the company's growth potential or performance over time. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the input data. No specific information is available to evaluate the company's recent operational or strategic developments.
Key takeaways
  • V-Max SA operates in the Non-Paper Containers & Packaging industry with a focus on lightweight, cost-effective plastic packaging solutions.
  • The company has no dilution risk as of the latest data, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics or industry comparisons are available to evaluate the company's performance.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 3 companies
MetricVMXPActivity
Op margin12.9% medp25 12.7% · p75 13.1%
Net margin3.6% medp25 0.2% · p75 6.8%
Gross margin20.0% medp25 14.1% · p75 29.1%
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue3.3% medp25 2.6% · p75 5.2%
Debt / equity143.2% medp25 92.9% · p75 161.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:45 UTC#be13720a
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:46 UTCJob: 6ed9209d