Téléverbier SA (EPA:TVRB)

Téléverbier Statistics

Total Valuation

Téléverbier has a market cap or net worth of EUR 77.00 million. The enterprise value is 96.96 million.

Market Cap	77.00M
Enterprise Value	96.96M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Téléverbier has 1.40 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	16.06%
Float	698,062

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	10.89
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 13.71.

EV / Earnings	30.13
EV / Sales	1.08
EV / EBITDA	3.44
EV / EBIT	16.08
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.27.

Current Ratio	1.56
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	6.83
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	359,583
Profits Per Employee	12,873
Employee Count	250
Asset Turnover	0.34
Inventory Turnover	5.39

Taxes

In the past 12 months, Téléverbier has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is -0.09, so Téléverbier's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+11.79%
50-Day Moving Average	55.26
200-Day Moving Average	54.76
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	128

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 89.90 million and earned 3.22 million in profits. Earnings per share was 2.29.

Revenue	89.90M
Gross Profit	75.24M
Operating Income	6.12M
Pretax Income	5.49M
Net Income	3.22M
EBITDA	28.29M
EBIT	6.12M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 38.96 million in cash and 48.32 million in debt, giving a net cash position of -9.35 million or -6.68 per share.

Cash & Cash Equivalents	38.96M
Total Debt	48.32M
Net Cash	-9.35M
Net Cash Per Share	-6.68
Equity (Book Value)	177.79M
Book Value Per Share	119.38
Working Capital	18.67M

Cash Flow

In the last 12 months, operating cash flow was 32.33 million and capital expenditures -25.25 million, giving a free cash flow of 7.07 million.

Operating Cash Flow	32.33M
Capital Expenditures	-25.25M
Free Cash Flow	7.07M
FCF Per Share	5.05

Margins

Gross margin is 83.69%, with operating and profit margins of 6.81% and 3.58%.

Gross Margin	83.69%
Operating Margin	6.81%
Pretax Margin	6.11%
Profit Margin	3.58%
EBITDA Margin	31.47%
EBIT Margin	6.81%
FCF Margin	7.87%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.18%
FCF Yield	9.19%

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

Téléverbier has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	8