ByteTravel, S.A. (BME:SCBYT)

ByteTravel Statistics

Total Valuation

ByteTravel has a market cap or net worth of EUR 166.60 million. The enterprise value is 163.33 million.

Market Cap	166.60M
Enterprise Value	163.33M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ByteTravel has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
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

The trailing PE ratio is 51.83.

PE Ratio	51.83
Forward PE	n/a
PS Ratio	15.37
PB Ratio	42.41
P/TBV Ratio	43.97
P/FCF Ratio	80.34
P/OCF Ratio	79.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.12, with an EV/FCF ratio of 78.77.

EV / Earnings	50.81
EV / Sales	15.06
EV / EBITDA	52.12
EV / EBIT	52.14
EV / FCF	78.77

Financial Position

The company has a current ratio of 4.31

Current Ratio	4.31
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,654.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	79.74%
Revenue Per Employee	212,585
Profits Per Employee	63,029
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ByteTravel has paid 811,105 in taxes.

Income Tax	811,105
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +93.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.18%
50-Day Moving Average	6.19
200-Day Moving Average	6.60
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	811

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 10.84 million and earned 3.21 million in profits. Earnings per share was 0.11.

Revenue	10.84M
Gross Profit	9.73M
Operating Income	3.13M
Pretax Income	4.03M
Net Income	3.21M
EBITDA	3.13M
EBIT	3.13M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.27 million in cash and n/a in debt, giving a net cash position of 3.27 million or 0.12 per share.

Cash & Cash Equivalents	3.27M
Total Debt	n/a
Net Cash	3.27M
Net Cash Per Share	0.12
Equity (Book Value)	3.93M
Book Value Per Share	0.14
Working Capital	3.75M

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -17,839, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.09M
Capital Expenditures	-17,839
Free Cash Flow	2.07M
FCF Per Share	0.07

Margins

Gross margin is 89.74%, with operating and profit margins of 28.89% and 29.65%.

Gross Margin	89.74%
Operating Margin	28.89%
Pretax Margin	37.13%
Profit Margin	29.65%
EBITDA Margin	28.90%
EBIT Margin	28.89%
FCF Margin	19.13%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	1.24%

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 5.77 and a Piotroski F-Score of 2.

Altman Z-Score	5.77
Piotroski F-Score	2