hVIVO Statistics
Total Valuation
hVIVO has a market cap or net worth of EUR 54.66 million. The enterprise value is 44.81 million.
| Market Cap | 54.66M |
| Enterprise Value | 44.81M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 (%) | 1.44% |
| Owned by Institutions (%) | 71.27% |
| Float | 556.28M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -39.56.
| EV / Earnings | 7.27 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.55 |
| EV / FCF | -39.56 |
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 -78.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.26% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 3,688 |
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 3.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.28% |
| FCF Yield | -2.07% |
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
hVIVO has an Altman Z-Score of 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |