Greece · Delayed Price · Currency is EUR Vidavo Statistics
Total Valuation
Vidavo has a market cap or net worth of EUR 10.63 million. The enterprise value is 9.32 million.
| Market Cap | 10.63M |
| Enterprise Value | 9.32M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidavo has 1.04 million shares outstanding. The number of shares has increased by 33.15% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +33.15% |
| Shares Change (QoQ) | -15.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.98.
| EV / Earnings | 7.09 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 202.55 |
Financial Efficiency
Return on equity (ROE) is 98.38% and return on invested capital (ROIC) is 152.08%.
| Return on Equity (ROE) | 98.38% |
| Return on Assets (ROA) | 47.67% |
| Return on Invested Capital (ROIC) | 152.08% |
| Return on Capital Employed (ROCE) | 70.97% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 255,827 |
| Profits Per Employee | 82,202 |
| Employee Count | 16 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, Vidavo has paid 337,271 in taxes.
| Income Tax | 337,271 |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +114.89% in the last 52 weeks. The beta is 0.94, so Vidavo's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +114.89% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 87.26 |
| Average Volume (20 Days) | 214 |
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 4.09 million and earned 1.32 million in profits. Earnings per share was 1.15.
| Revenue | 4.09M |
| Gross Profit | 2.28M |
| Operating Income | 1.66M |
| Pretax Income | 1.65M |
| Net Income | 1.32M |
| EBITDA | 1.64M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.39 million in cash and 86,629 in debt, with a net cash position of 1.31 million or 1.25 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 86,629 |
| Net Cash | 1.31M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 2.09 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -211,401, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -211,401 |
| Depreciation & Amortization | -21,538 |
| Net Borrowing | -14,351 |
| Free Cash Flow | 1.04M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 55.67%, with operating and profit margins of 40.57% and 32.13%.
| Gross Margin | 55.67% |
| Operating Margin | 40.57% |
| Pretax Margin | 40.37% |
| Profit Margin | 32.13% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 40.57% |
| FCF Margin | 25.34% |
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 | -33.15% |
| Shareholder Yield | -33.15% |
| Earnings Yield | 12.37% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |