Vidavo S.A. (ATH:VIDAVO)

Vidavo Statistics

Total Valuation

Vidavo has a market cap or net worth of EUR 4.63 million. The enterprise value is 4.70 million.

Market Cap	4.63M
Enterprise Value	4.70M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vidavo has 857,210 shares outstanding.

Current Share Class	857,210
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.24
PB Ratio	9.31
P/TBV Ratio	47.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	16.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-71.87

Financial Efficiency

Return on equity (ROE) is -53.83% and return on invested capital (ROIC) is -34.81%.

Return on Equity (ROE)	-53.83%
Return on Assets (ROA)	-21.06%
Return on Invested Capital (ROIC)	-34.81%
Return on Capital Employed (ROCE)	-60.09%
Revenue Per Employee	17,817
Profits Per Employee	-20,812
Employee Count	16
Asset Turnover	0.25
Inventory Turnover	3.52

Taxes

Income Tax	-60,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.30% in the last 52 weeks. The beta is 0.81, so Vidavo's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+109.30%
50-Day Moving Average	5.17
200-Day Moving Average	4.56
Relative Strength Index (RSI)	79.50
Average Volume (20 Days)	70

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 285,073 and -332,995 in losses. Loss per share was -0.39.

Revenue	285,073
Gross Profit	110,165
Operating Income	-384,651
Pretax Income	-393,883
Net Income	-332,995
EBITDA	-376,066
EBIT	-384,651
Loss Per Share	-0.39

Balance Sheet

The company has 46,748 in cash and 117,202 in debt, giving a net cash position of -70,454 or -0.08 per share.

Cash & Cash Equivalents	46,748
Total Debt	117,202
Net Cash	-70,454
Net Cash Per Share	-0.08
Equity (Book Value)	497,108
Book Value Per Share	0.58
Working Capital	81,356

Cash Flow

In the last 12 months, operating cash flow was -249,400 and capital expenditures -235,989, giving a free cash flow of -485,389.

Operating Cash Flow	-249,400
Capital Expenditures	-235,989
Free Cash Flow	-485,389
FCF Per Share	-0.57

Margins

Gross margin is 38.64%, with operating and profit margins of -134.93% and -116.81%.

Gross Margin	38.64%
Operating Margin	-134.93%
Pretax Margin	-138.17%
Profit Margin	-116.81%
EBITDA Margin	-131.92%
EBIT Margin	-134.93%
FCF Margin	n/a

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	-7.19%
FCF Yield	-10.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2