hVIVO plc (FRA:CRO)
Germany flag Germany · Delayed Price · Currency is EUR
0.0780
+0.0020 (2.63%)
At close: Sep 30, 2025

hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of EUR 60.80 million. The enterprise value is 50.96 million.

Market Cap60.80M
Enterprise Value 50.96M

Important Dates

The last earnings date was 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) -0.37%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 556.28M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio 9.86
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.19
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio 277.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -44.99.

EV / Earnings 8.27
EV / Sales 0.82
EV / EBITDA 4.17
EV / EBIT 6.33
EV / FCF -44.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio 1.60
Quick Ratio 1.46
Debt / Equity 0.34
Debt / EBITDA 1.38
Debt / FCF -15.14
Interest Coverage 7.36

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE) 12.87%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 8.00%
Return on Capital Employed (ROCE) 11.89%
Revenue Per Employee 211,108
Profits Per Employee 20,479
Employee Count301
Asset Turnover 0.63
Inventory Turnover 41.71

Taxes

In the past 12 months, hVIVO has paid 834,118 in taxes.

Income Tax 834,118
Effective Tax Rate 11.92%

Stock Price Statistics

The stock price has decreased by -96.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -96.91%
50-Day Moving Average 1.78
200-Day Moving Average 1.99
Relative Strength Index (RSI) 38.30
Average Volume (20 Days) 150

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 63.54 million and earned 6.16 million in profits. Earnings per share was 0.01.

Revenue63.54M
Gross Profit 12.48M
Operating Income 8.20M
Pretax Income 7.00M
Net Income 6.16M
EBITDA 9.61M
EBIT 8.20M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 27.17 million in cash and 17.15 million in debt, giving a net cash position of 10.02 million.

Cash & Cash Equivalents 27.17M
Total Debt 17.15M
Net Cash 10.02M
Net Cash Per Share n/a
Equity (Book Value) 50.90M
Book Value Per Share 0.07
Working Capital 18.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219,320 and capital expenditures -1.35 million, giving a free cash flow of -1.13 million.

Operating Cash Flow 219,320
Capital Expenditures -1.35M
Free Cash Flow -1.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 12.91% and 9.70%.

Gross Margin 19.64%
Operating Margin 12.91%
Pretax Margin 11.01%
Profit Margin 9.70%
EBITDA Margin 15.12%
EBIT Margin 12.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share 0.00
Dividend Yield 3.08%
Dividend Growth (YoY) 1.28%
Years of Dividend Growth n/a
Payout Ratio 25.95%
Buyback Yield 0.37%
Shareholder Yield 3.46%
Earnings Yield 10.14%
FCF Yield -1.86%
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 and a Piotroski F-Score of 3.

Altman Z-Score 4
Piotroski F-Score 3