hVIVO plc (FRA:CRO)

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