Vidavo S.A. (ATH:VIDAVO)

Vidavo Statistics

Total Valuation

Vidavo has a market cap or net worth of EUR 8.74 million. The enterprise value is 8.11 million.

Market Cap	8.74M
Enterprise Value	8.11M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Vidavo has 1.05 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	1.05M
Shares Outstanding	1.05M
Shares Change (YoY)	+22.05%
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 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	4.04
PB Ratio	4.82
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	48.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -307.04.

EV / Earnings	13.67
EV / Sales	3.75
EV / EBITDA	10.40
EV / EBIT	10.60
EV / FCF	-307.04

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.

Current Ratio	2.59
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	-4.13
Interest Coverage	100.66

Financial Efficiency

Return on equity (ROE) is 46.51% and return on invested capital (ROIC) is 50.58%.

Return on Equity (ROE)	46.51%
Return on Assets (ROA)	23.71%
Return on Invested Capital (ROIC)	50.58%
Return on Capital Employed (ROCE)	38.31%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	135,138
Profits Per Employee	37,071
Employee Count	16
Asset Turnover	1.07
Inventory Turnover	18.25

Taxes

In the past 12 months, Vidavo has paid 164,709 in taxes.

Income Tax	164,709
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +78.88% in the last 52 weeks. The beta is 0.85, so Vidavo's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+78.88%
50-Day Moving Average	7.75
200-Day Moving Average	6.43
Relative Strength Index (RSI)	73.44
Average Volume (20 Days)	201

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 2.16 million and earned 593,136 in profits. Earnings per share was 0.57.

Revenue	2.16M
Gross Profit	1.19M
Operating Income	765,447
Pretax Income	757,845
Net Income	593,136
EBITDA	770,155
EBIT	765,447
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 738,443 in cash and 109,165 in debt, with a net cash position of 629,278 or 0.60 per share.

Cash & Cash Equivalents	738,443
Total Debt	109,165
Net Cash	629,278
Net Cash Per Share	0.60
Equity (Book Value)	1.81M
Book Value Per Share	1.73
Working Capital	1.35M

Cash Flow

In the last 12 months, operating cash flow was 180,947 and capital expenditures -207,361, giving a free cash flow of -26,414.

Operating Cash Flow	180,947
Capital Expenditures	-207,361
Depreciation & Amortization	55,309
Net Borrowing	98,433
Free Cash Flow	-26,414
FCF Per Share	-0.03

Margins

Gross margin is 55.24%, with operating and profit margins of 35.40% and 27.43%.

Gross Margin	55.24%
Operating Margin	35.40%
Pretax Margin	35.05%
Profit Margin	27.43%
EBITDA Margin	35.62%
EBIT Margin	35.40%
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	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	6.79%
FCF Yield	-0.30%

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 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6