Ireland
· Delayed Price · Currency is EUR hVIVO Statistics
Total Valuation
hVIVO has a market cap or net worth of EUR 246.18 million. The enterprise value is 217.18 million.
| Market Cap | 246.18M |
| Enterprise Value | 217.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
hVIVO has 680.37 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 680.37M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 641.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.62.
| EV / Earnings | 11.69 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 17.75 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 36.50.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 36.50 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.04 |
| Interest Coverage | 66.59 |
Financial Efficiency
Return on equity (ROE) is 59.09% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 59.09% |
| Return on Assets (ROA) | 9.58% |
| Return on Capital (ROIC) | 18.80% |
| Revenue Per Employee | 246,733 |
| Profits Per Employee | 67,775 |
| Employee Count | 274 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 98.66 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | -44.57% |
Stock Price Statistics
The stock price has increased by +90.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.59% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 2,682 |
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 67.60 million and earned 18.57 million in profits. Earnings per share was 0.03.
| Revenue | 67.60M |
| Gross Profit | 15.02M |
| Operating Income | 11.89M |
| Pretax Income | 12.85M |
| Net Income | 18.57M |
| EBITDA | 12.82M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 42.61 million in cash and 14.44 million in debt, giving a net cash position of 28.17 million or 0.04 per share.
| Cash & Cash Equivalents | 42.61M |
| Total Debt | 14.44M |
| Net Cash | 28.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 39.56M |
| Book Value Per Share | 0.06 |
| Working Capital | 19.39M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -5.97 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.22%, with operating and profit margins of 17.59% and 27.47%.
| Gross Margin | 22.22% |
| Operating Margin | 17.59% |
| Pretax Margin | 19.00% |
| Profit Margin | 27.47% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 17.59% |
| FCF Margin | 20.56% |
Dividends & Yields
hVIVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.31% |
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 |