Vidavo Statistics

Total Valuation

Vidavo has a market cap or net worth of EUR 3.82 million. The enterprise value is 3.51 million.

Market Cap	3.82M
Enterprise Value	3.51M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vidavo has 857,210 shares outstanding.

Current Share Class	n/a
Shares Outstanding	857,210
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	2.68
PB Ratio	5.17
P/TBV Ratio	6.97
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 10.53.

EV / Earnings	18.06
EV / Sales	2.46
EV / EBITDA	14.42
EV / EBIT	15.97
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.04.

Current Ratio	2.61
Quick Ratio	2.47
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	30.31%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	89,252
Profits Per Employee	12,143
Employee Count	21
Asset Turnover	1.13
Inventory Turnover	19.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.93% in the last 52 weeks. The beta is 0.45, so Vidavo's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+82.93%
50-Day Moving Average	3.08
200-Day Moving Average	2.56
Relative Strength Index (RSI)	96.02
Average Volume (20 Days)	198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vidavo had revenue of EUR 1.43 million and earned 194,291 in profits. Earnings per share was 0.23.

Revenue	1.43M
Gross Profit	643,058
Operating Income	219,752
Pretax Income	209,657
Net Income	194,291
EBITDA	222,450
EBIT	219,752
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 341,145 in cash and 26,800 in debt, giving a net cash position of 314,345 or 0.37 per share.

Cash & Cash Equivalents	341,145
Total Debt	26,800
Net Cash	314,345
Net Cash Per Share	0.37
Equity (Book Value)	740,101
Book Value Per Share	0.86
Working Capital	592,816

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431,920 and capital expenditures -98,834, giving a free cash flow of 333,086.

Operating Cash Flow	431,920
Capital Expenditures	-98,834
Free Cash Flow	333,086
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 15.39% and 13.61%.

Gross Margin	45.03%
Operating Margin	15.39%
Pretax Margin	14.68%
Profit Margin	13.61%
EBITDA Margin	15.58%
EBIT Margin	15.39%
FCF Margin	23.32%

Dividends & Yields

Vidavo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	8.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vidavo has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a