Téléverbier Statistics

Total Valuation

Téléverbier has a market cap or net worth of EUR 82.60 million. The enterprise value is 118.12 million.

Market Cap	82.60M
Enterprise Value	118.12M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Téléverbier has 1.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	16.06%
Float	698,062

Valuation Ratios

The trailing PE ratio is 79.16.

PE Ratio	79.16
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -18.24.

EV / Earnings	112.74
EV / Sales	1.57
EV / EBITDA	5.52
EV / EBIT	87.77
EV / FCF	-18.24

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.24
Debt / EBITDA	1.90
Debt / FCF	-6.13
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	301,066
Profits Per Employee	4,191
Employee Count	250
Asset Turnover	0.31
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	51.88
200-Day Moving Average	54.21
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	155

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, Téléverbier had revenue of EUR 75.27 million and earned 1.05 million in profits. Earnings per share was 0.75.

Revenue	75.27M
Gross Profit	61.47M
Operating Income	820,914
Pretax Income	1.17M
Net Income	1.05M
EBITDA	20.86M
EBIT	820,914
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 39.71 million in debt, giving a net cash position of -26.15 million or -18.68 per share.

Cash & Cash Equivalents	13.56M
Total Debt	39.71M
Net Cash	-26.15M
Net Cash Per Share	-18.68
Equity (Book Value)	164.06M
Book Value Per Share	110.49
Working Capital	64,949

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -25.13 million, giving a free cash flow of -6.48 million.

Operating Cash Flow	18.66M
Capital Expenditures	-25.13M
Free Cash Flow	-6.48M
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 81.67%, with operating and profit margins of 1.09% and 1.39%.

Gross Margin	81.67%
Operating Margin	1.09%
Pretax Margin	1.56%
Profit Margin	1.39%
EBITDA Margin	27.71%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

Téléverbier 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	1.27%
FCF Yield	-7.84%

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

Téléverbier has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a