Spain · Delayed Price · Currency is EUR ByteTravel Statistics
Total Valuation
ByteTravel has a market cap or net worth of EUR 128.24 million. The enterprise value is 119.40 million.
| Market Cap | 128.24M |
| Enterprise Value | 119.40M |
Important Dates
The next estimated earnings date is Saturday, May 8, 2027.
| Earnings Date | May 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ByteTravel has 29.96 million shares outstanding.
| Current Share Class | 29.96M |
| Shares Outstanding | 29.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 180.73 and the forward PE ratio is 29.86.
| PE Ratio | 180.73 |
| Forward PE | 29.86 |
| PS Ratio | 4.71 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 54.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.00, with an EV/FCF ratio of 51.05.
| EV / Earnings | 167.96 |
| EV / Sales | 4.38 |
| EV / EBITDA | 119.00 |
| EV / EBIT | 157.75 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.67 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.21 |
| Interest Coverage | 54.49 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 38.09%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 38.09% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 450,299 |
| Profits Per Employee | 11,746 |
| Employee Count | 59 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 96.02 |
Taxes
In the past 12 months, ByteTravel has paid 314,569 in taxes.
| Income Tax | 314,569 |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is -0.02, so ByteTravel's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 81.47 |
| Average Volume (20 Days) | 1,852 |
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, ByteTravel had revenue of EUR 26.57 million and earned 693,021 in profits.
| Revenue | 26.57M |
| Gross Profit | 20.12M |
| Operating Income | 737,869 |
| Pretax Income | 1.01M |
| Net Income | 693,021 |
| EBITDA | 978,134 |
| EBIT | 737,869 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.34 million in cash and 490,000 in debt, with a net cash position of 8.85 million or 0.30 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 490,000 |
| Net Cash | 8.85M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 10.18M |
| Book Value Per Share | n/a |
| Working Capital | 7.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 million and capital expenditures -3,746, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -3,746 |
| Depreciation & Amortization | 240,265 |
| Net Borrowing | 458,866 |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 75.74%, with operating and profit margins of 2.78% and 2.61%.
| Gross Margin | 75.74% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.58% |
Dividends & Yields
ByteTravel 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 | 20.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |