Spain · Delayed Price · Currency is EUR ByteTravel Statistics
Total Valuation
ByteTravel has a market cap or net worth of EUR 154.31 million. The enterprise value is 149.70 million.
| Market Cap | 154.31M |
| Enterprise Value | 149.70M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 0.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 712.83 and the forward PE ratio is 36.79.
| PE Ratio | 712.83 |
| Forward PE | 36.79 |
| PS Ratio | 7.35 |
| PB Ratio | 23.29 |
| P/TBV Ratio | 36.91 |
| P/FCF Ratio | 327.61 |
| P/OCF Ratio | 319.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 691.53 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 317.82 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.90 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 1.04 |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 356,044 |
| Profits Per Employee | 3,669 |
| Employee Count | 59 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, ByteTravel has paid 65,215 in taxes.
| Income Tax | 65,215 |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is -0.15, so ByteTravel's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (20 Days) | 29,417 |
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 21.01 million and earned 216,479 in profits. Earnings per share was 0.01.
| Revenue | 21.01M |
| Gross Profit | 17.08M |
| Operating Income | 93,064 |
| Pretax Income | 281,694 |
| Net Income | 216,479 |
| EBITDA | 99,384 |
| EBIT | 93,064 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.10 million in cash and 490,000 in debt, with a net cash position of 4.61 million or 0.15 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 490,000 |
| Net Cash | 4.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was 482,756 and capital expenditures -11,734, giving a free cash flow of 471,022.
| Operating Cash Flow | 482,756 |
| Capital Expenditures | -11,734 |
| Depreciation & Amortization | 6,320 |
| Net Borrowing | 509,830 |
| Free Cash Flow | 471,022 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 81.31%, with operating and profit margins of 0.44% and 1.03%.
| Gross Margin | 81.31% |
| Operating Margin | 0.44% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.03% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.24% |
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 | 69.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | 0.31% |
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 | |
| 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
ByteTravel has an Altman Z-Score of 46.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.02 |
| Piotroski F-Score | 5 |