Televista Société anonyme (EPA:MLVST)

Televista Société anonyme Statistics

Total Valuation

EPA:MLVST has a market cap or net worth of EUR 1.20 million.

Market Cap	1.20M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 20, 2025

Share Statistics

EPA:MLVST has 679,263 shares outstanding.

Current Share Class	679,263
Shares Outstanding	679,263
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 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio	2.43
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	182,339
Profits Per Employee	27,517
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.18, so EPA:MLVST's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-35.29%
50-Day Moving Average	2.33
200-Day Moving Average	2.60
Relative Strength Index (RSI)	0.00
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, EPA:MLVST had revenue of EUR 364,678 and earned 55,034 in profits. Earnings per share was 0.08.

Revenue	364,678
Gross Profit	80,731
Operating Income	7,651
Pretax Income	55,034
Net Income	55,034
EBITDA	10,171
EBIT	7,651
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 946,894 in cash and 3,065 in debt, giving a net cash position of 943,829 or 1.39 per share.

Cash & Cash Equivalents	946,894
Total Debt	3,065
Net Cash	943,829
Net Cash Per Share	1.39
Equity (Book Value)	1.76M
Book Value Per Share	2.59
Working Capital	960,567

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 22.14%, with operating and profit margins of 2.10% and 15.09%.

Gross Margin	22.14%
Operating Margin	2.10%
Pretax Margin	15.09%
Profit Margin	15.09%
EBITDA Margin	2.79%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 28.45%.

Dividend Per Share	0.50
Dividend Yield	28.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	625.79%
Buyback Yield	-25.08%
Shareholder Yield	-2.92%
Earnings Yield	4.60%
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
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

EPA:MLVST has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3