hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of EUR 82.57 million. The enterprise value is 45.98 million.

Market Cap	82.57M
Enterprise Value	45.98M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	680.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.34M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.53
P/TBV Ratio	1.75
P/FCF Ratio	8.62
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.80.

EV / Earnings	3.57
EV / Sales	0.59
EV / EBITDA	2.40
EV / EBIT	3.06
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.29
Debt / EBITDA	0.79
Debt / FCF	1.63
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	266,019
Profits Per Employee	42,793
Employee Count	301
Asset Turnover	0.77
Inventory Turnover	80.98

Taxes

In the past 12 months, hVIVO has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,118

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, hVIVO had revenue of EUR 80.07 million and earned 12.88 million in profits. Earnings per share was 0.02.

Revenue	80.07M
Gross Profit	19.85M
Operating Income	15.55M
Pretax Income	16.07M
Net Income	12.88M
EBITDA	16.87M
EBIT	15.55M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 53.42 million in cash and 15.60 million in debt, giving a net cash position of 37.82 million.

Cash & Cash Equivalents	53.42M
Total Debt	15.60M
Net Cash	37.82M
Net Cash Per Share	n/a
Equity (Book Value)	54.02M
Book Value Per Share	0.08
Working Capital	34.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures -2.92 million, giving a free cash flow of 9.58 million.

Operating Cash Flow	12.50M
Capital Expenditures	-2.92M
Free Cash Flow	9.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 19.41% and 16.09%.

Gross Margin	24.79%
Operating Margin	19.41%
Pretax Margin	20.07%
Profit Margin	16.09%
EBITDA Margin	21.07%
EBIT Margin	19.41%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.00
Dividend Yield	2.05%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	n/a
Payout Ratio	12.75%
Buyback Yield	-0.35%
Shareholder Yield	1.70%
Earnings Yield	15.60%
FCF Yield	11.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

hVIVO has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5