Value-Holdings Aktiengesellschaft (BST:VHO)

BST:VHO Statistics

Total Valuation

BST:VHO has a market cap or net worth of EUR 14.46 million. The enterprise value is 13.04 million.

Market Cap	14.46M
Enterprise Value	13.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BST:VHO has 2.01 million shares outstanding.

Current Share Class	2.01M
Shares Outstanding	2.01M
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 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.53
EV / Sales	2.51
EV / EBITDA	20.24
EV / EBIT	20.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,382.50

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	197,187
Employee Count	4
Asset Turnover	0.36
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BST:VHO had revenue of EUR 5.19 million and earned 788,749 in profits. Earnings per share was 0.36.

Revenue	5.19M
Gross Profit	977,164
Operating Income	630,420
Pretax Income	788,749
Net Income	788,749
EBITDA	644,256
EBIT	630,420
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.42 million in cash and n/a in debt, with a net cash position of 1.42 million or 0.71 per share.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	0.71
Equity (Book Value)	15.12M
Book Value Per Share	7.53
Working Capital	1.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.82%, with operating and profit margins of 12.14% and 15.19%.

Gross Margin	18.82%
Operating Margin	12.14%
Pretax Margin	15.19%
Profit Margin	15.19%
EBITDA Margin	12.41%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.09
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.00%
Shareholder Yield	-8.75%
Earnings Yield	5.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

BST:VHO has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4