Vitalhub Corp. (FRA:6OVA)

Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of EUR 357.29 million. The enterprise value is 282.18 million.

Market Cap	357.29M
Enterprise Value	282.18M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.12M
Shares Outstanding	n/a
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	34.20%
Float	56.40M

Valuation Ratios

The trailing PE ratio is 206.28 and the forward PE ratio is 18.73.

PE Ratio	206.28
Forward PE	18.73
PS Ratio	5.95
PB Ratio	2.23
P/TBV Ratio	11.87
P/FCF Ratio	47.93
P/OCF Ratio	45.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 37.85.

EV / Earnings	162.91
EV / Sales	4.67
EV / EBITDA	25.48
EV / EBIT	41.09
EV / FCF	37.85

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	180.25

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	120,136
Profits Per Employee	3,464
Employee Count	500
Asset Turnover	0.36
Inventory Turnover	49.42

Taxes

In the past 12 months, Vitalhub has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	46.83%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.72%
50-Day Moving Average	6.35
200-Day Moving Average	6.84
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	321

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, Vitalhub had revenue of EUR 60.07 million and earned 1.73 million in profits. Earnings per share was 0.02.

Revenue	60.07M
Gross Profit	48.60M
Operating Income	6.83M
Pretax Income	3.26M
Net Income	1.73M
EBITDA	10.70M
EBIT	6.83M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 75.68 million in cash and 981,643 in debt, giving a net cash position of 74.70 million.

Cash & Cash Equivalents	75.68M
Total Debt	981,643
Net Cash	74.70M
Net Cash Per Share	n/a
Equity (Book Value)	160.25M
Book Value Per Share	2.54
Working Capital	44.95M

Cash Flow

In the last 12 months, operating cash flow was 7.90 million and capital expenditures -449,849, giving a free cash flow of 7.46 million.

Operating Cash Flow	7.90M
Capital Expenditures	-449,849
Free Cash Flow	7.46M
FCF Per Share	n/a

Margins

Gross margin is 80.92%, with operating and profit margins of 11.37% and 2.88%.

Gross Margin	80.92%
Operating Margin	11.37%
Pretax Margin	5.42%
Profit Margin	2.88%
EBITDA Margin	17.82%
EBIT Margin	11.37%
FCF Margin	12.41%

Dividends & Yields

Vitalhub 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	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	0.48%
FCF Yield	2.09%

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

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Vitalhub has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4