Value-Holdings Aktiengesellschaft (BST:VHO)

BST:VHO Statistics

Total Valuation

BST:VHO has a market cap or net worth of EUR 15.07 million. The enterprise value is 13.18 million.

Market Cap	15.07M
Enterprise Value	13.18M

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 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	14.54
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	1.18M
Profits Per Employee	303,214
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	7.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.21
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 4.74 million and earned 1.21 million in profits.

Revenue	4.74M
Gross Profit	1.43M
Operating Income	906,463
Pretax Income	1.22M
Net Income	1.21M
EBITDA	n/a
EBIT	906,463
Earnings Per Share (EPS)	n/a

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 0.94 per share.

Cash & Cash Equivalents	1.88M
Total Debt	n/a
Net Cash	1.88M
Net Cash Per Share	0.94
Equity (Book Value)	16.25M
Book Value Per Share	n/a
Working Capital	2.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
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	n/a
EBIT Margin	19.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.09
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	8.05%
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	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	2