Germany · Delayed Price · Currency is EUR BST:VHO Statistics
Total Valuation
BST:VHO has a market cap or net worth of EUR 15.91 million. The enterprise value is 14.03 million.
| Market Cap | 15.91M |
| Enterprise Value | 14.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BST:VHO has 2.21 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | +10.00% |
| 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 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 2.96 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 15.48 |
| 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 | 1,009.42 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 404,285 |
| Employee Count | 4 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:VHO has paid 2,160 in taxes.
| Income Tax | 2,160 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 31 |
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 4.74 million and earned 1.21 million in profits. Earnings per share was 0.55.
| Revenue | 4.74M |
| Gross Profit | 1.43M |
| Operating Income | 906,463 |
| Pretax Income | 1.22M |
| Net Income | 1.21M |
| EBITDA | 912,974 |
| EBIT | 906,463 |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.88 million in cash and n/a in debt, with a net cash position of 1.88 million or 0.85 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 16.25M |
| Book Value Per Share | 7.35 |
| Working Capital | 2.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,511 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.17%, with operating and profit margins of 19.12% and 25.59%.
| Gross Margin | 30.17% |
| Operating Margin | 19.12% |
| Pretax Margin | 25.63% |
| Profit Margin | 25.59% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 19.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 7.62% |
| 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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |