France · Delayed Price · Currency is EUR Téléverbier Statistics
Total Valuation
Téléverbier has a market cap or net worth of EUR 93.80 million. The enterprise value is 121.15 million.
| Market Cap | 93.80M |
| Enterprise Value | 121.15M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Téléverbier has 1.40 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | n/a |
| Float | 422,551 |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 31.18.
| EV / Earnings | 22.98 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 14.42 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 15.93 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 183,317 |
| Profits Per Employee | 9,930 |
| Employee Count | 531 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Téléverbier has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is -0.03, so Téléverbier's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 6 |
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 97.34 million and earned 5.27 million in profits. Earnings per share was 3.77.
| Revenue | 97.34M |
| Gross Profit | 79.77M |
| Operating Income | 8.21M |
| Pretax Income | 7.83M |
| Net Income | 5.27M |
| EBITDA | 31.61M |
| EBIT | 8.21M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 46.14 million in cash and 61.90 million in debt, with a net cash position of -15.76 million or -11.25 per share.
| Cash & Cash Equivalents | 46.14M |
| Total Debt | 61.90M |
| Net Cash | -15.76M |
| Net Cash Per Share | -11.25 |
| Equity (Book Value) | 186.55M |
| Book Value Per Share | 125.01 |
| Working Capital | 25.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -19.50 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -19.50M |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | -292,495 |
| Free Cash Flow | 3.89M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 81.95%, with operating and profit margins of 8.43% and 5.42%.
| Gross Margin | 81.95% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.42% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 8.43% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.14% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |