Calvert International AG (DUSE: OJ2)

Calvert International AG Statistics

Total Valuation

DUSE:OJ2 has a market cap or net worth of EUR 2.60 million. The enterprise value is 4.84 million.

Market Cap	2.60M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DUSE:OJ2 has 1.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00M
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 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.54
EV / Sales	1.33
EV / EBITDA	3.23
EV / EBIT	3.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.64.

Current Ratio	10.83
Quick Ratio	10.83
Debt / Equity	0.64
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	n/a

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)	31.34%
Revenue Per Employee	1.82M
Profits Per Employee	683,657
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	2.43
200-Day Moving Average	2.74
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	72

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, DUSE:OJ2 had revenue of EUR 3.64 million and earned 1.37 million in profits.

Revenue	3.64M
Gross Profit	1.84M
Operating Income	1.41M
Pretax Income	1.43M
Net Income	1.37M
EBITDA	1.50M
EBIT	1.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 123,114 in cash and 1.75 million in debt, giving a net cash position of -1.63 million or -1.63 per share.

Cash & Cash Equivalents	123,114
Total Debt	1.75M
Net Cash	-1.63M
Net Cash Per Share	-1.63
Equity (Book Value)	2.74M
Book Value Per Share	n/a
Working Capital	1.94M

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 50.58%, with operating and profit margins of 38.60% and 37.54%.

Gross Margin	50.58%
Operating Margin	38.60%
Pretax Margin	39.26%
Profit Margin	37.54%
EBITDA Margin	41.15%
EBIT Margin	38.60%
FCF Margin	n/a

Dividends & Yields

DUSE:OJ2 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	52.59%
FCF Yield	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

DUSE:OJ2 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a