ByteTravel Statistics

Total Valuation

ByteTravel has a market cap or net worth of EUR 191.80 million. The enterprise value is 188.53 million.

Market Cap	191.80M
Enterprise Value	188.53M

Important Dates

The next estimated earnings date is 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	n/a
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 59.67.

PE Ratio	59.67
Forward PE	n/a
PS Ratio	17.69
PB Ratio	48.82
P/TBV Ratio	50.62
P/FCF Ratio	92.50
P/OCF Ratio	91.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.16, with an EV/FCF ratio of 90.92.

EV / Earnings	58.65
EV / Sales	17.39
EV / EBITDA	60.16
EV / EBIT	60.19
EV / FCF	90.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.05
200-Day Moving Average	5.77
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	295

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.68%
FCF Yield	1.08%

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.

Altman Z-Score	5.77
Piotroski F-Score	n/a