France · Delayed Price · Currency is EUR Téléverbier Statistics
Total Valuation
Téléverbier has a market cap or net worth of EUR 90.30 million. The enterprise value is 138.74 million.
| Market Cap | 90.30M |
| Enterprise Value | 138.74M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Téléverbier has 1.40 million shares outstanding.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | n/a |
| Float | 422,551 |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 25.17.
| EV / Earnings | 35.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 22.24 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 10.87 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 173,310 |
| Profits Per Employee | 7,399 |
| Employee Count | 531 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Téléverbier has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.02, so Téléverbier's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 61.14 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 19 |
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 92.03 million and earned 3.93 million in profits. Earnings per share was 2.81.
| Revenue | 92.03M |
| Gross Profit | 76.01M |
| Operating Income | 6.07M |
| Pretax Income | 5.59M |
| Net Income | 3.93M |
| EBITDA | 28.95M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 21.25 million in cash and 59.92 million in debt, with a net cash position of -38.67 million or -27.62 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 59.92M |
| Net Cash | -38.67M |
| Net Cash Per Share | -27.62 |
| Equity (Book Value) | 168.95M |
| Book Value Per Share | 113.70 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.82 million and capital expenditures -19.31 million, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 24.82M |
| Capital Expenditures | -19.31M |
| Depreciation & Amortization | 22.95M |
| Net Borrowing | -292,429 |
| Free Cash Flow | 5.51M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 82.60%, with operating and profit margins of 6.60% and 4.27%.
| Gross Margin | 82.60% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.27% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 6.60% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.35% |
| FCF Yield | 6.10% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |