Spain · Delayed Price · Currency is EUR ByteTravel Statistics
Total Valuation
ByteTravel has a market cap or net worth of EUR 131.93 million. The enterprise value is 127.31 million.
| Market Cap | 131.93M |
| Enterprise Value | 127.31M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ByteTravel has 29.98 million shares outstanding.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 609.44 and the forward PE ratio is 31.43.
| PE Ratio | 609.44 |
| Forward PE | 31.43 |
| PS Ratio | 6.28 |
| PB Ratio | 19.91 |
| P/TBV Ratio | 31.55 |
| P/FCF Ratio | 280.09 |
| P/OCF Ratio | 273.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.06, with an EV/FCF ratio of 270.29.
| EV / Earnings | 588.11 |
| EV / Sales | 6.06 |
| EV / EBITDA | 222.06 |
| EV / EBIT | n/a |
| EV / FCF | 270.29 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 150.07 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 411,894 |
| Profits Per Employee | 4,245 |
| Employee Count | 56 |
| 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 -30.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 33,294 |
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.
| Revenue | 21.01M |
| Gross Profit | 17.08M |
| Operating Income | 338,569 |
| Pretax Income | 281,694 |
| Net Income | 216,479 |
| EBITDA | 573,324 |
| EBIT | 338,569 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.62 million in cash and n/a in debt, with a net cash position of 4.62 million or 0.15 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | n/a |
| Net Cash | 4.62M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | n/a |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was 482,759 and capital expenditures -11,734, giving a free cash flow of 471,025.
| Operating Cash Flow | 482,759 |
| Capital Expenditures | -11,734 |
| Depreciation & Amortization | 234,755 |
| Net Borrowing | 509,830 |
| Free Cash Flow | 471,025 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 81.31%, with operating and profit margins of 1.61% and 1.03%.
| Gross Margin | 81.31% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.03% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.61% |
| 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 | 0.16% |
| FCF Yield | 0.36% |
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 | 4 |