Téléverbier Statistics

Total Valuation

Téléverbier has a market cap or net worth of EUR 77.00 million. The enterprise value is 75.28 million.

Market Cap	77.00M
Enterprise Value	75.28M

Important Dates

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

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

Share Statistics

Téléverbier has 1.40 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	-0.07%
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 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.49
P/TBV Ratio	n/a
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 3.39, with an EV/FCF ratio of -26.80.

EV / Earnings	19.19
EV / Sales	1.04
EV / EBITDA	3.39
EV / EBIT	14.09
EV / FCF	-26.80

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.

Current Ratio	1.77
Quick Ratio	1.49
Debt / Equity	0.18
Debt / EBITDA	1.31
Debt / FCF	-10.00
Interest Coverage	31.82

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	389,656
Profits Per Employee	21,089
Employee Count	186
Asset Turnover	0.32
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.27, so Téléverbier's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.06%
50-Day Moving Average	54.33
200-Day Moving Average	53.93
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	50

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 72.48 million and earned 3.92 million in profits. Earnings per share was 2.80.

Revenue	72.48M
Gross Profit	60.61M
Operating Income	4.61M
Pretax Income	5.15M
Net Income	3.92M
EBITDA	21.48M
EBIT	4.61M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 30.43 million in cash and 28.09 million in debt, giving a net cash position of 2.34 million or 1.67 per share.

Cash & Cash Equivalents	30.43M
Total Debt	28.09M
Net Cash	2.34M
Net Cash Per Share	1.67
Equity (Book Value)	159.29M
Book Value Per Share	113.40
Working Capital	17.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -23.85 million, giving a free cash flow of -2.81 million.

Operating Cash Flow	21.04M
Capital Expenditures	-23.85M
Free Cash Flow	-2.81M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 83.62%, with operating and profit margins of 6.36% and 5.41%.

Gross Margin	83.62%
Operating Margin	6.36%
Pretax Margin	7.10%
Profit Margin	5.41%
EBITDA Margin	29.64%
EBIT Margin	6.36%
FCF Margin	-3.88%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	n/a
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

Téléverbier has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a