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 Cap | 60.80M |
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 |
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 Count | 301 |
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.
Revenue | 63.54M |
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 |
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 |
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 |
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% |
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 |