Germany
· Delayed Price · Currency is EUR Carpevigo Holding AG Statistics
Total Valuation
Carpevigo Holding AG has a market cap or net worth of EUR 3.58 million. The enterprise value is 7.46 million.
| Market Cap | 3.58M |
| Enterprise Value | 7.46M |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carpevigo Holding AG has 5.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 59.62 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,381.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1,381.37 |
| Quick Ratio | 1,262.40 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 36.75 |
Financial Efficiency
Return on equity (ROE) is 431.67% and return on invested capital (ROIC) is 48.10%.
| Return on Equity (ROE) | 431.67% |
| Return on Assets (ROA) | 31.65% |
| Return on Capital (ROIC) | 48.10% |
| Revenue Per Employee | 125,100 |
| Profits Per Employee | 6.78M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is -0.04, so Carpevigo Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 986 |
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, Carpevigo Holding AG had revenue of EUR 125,100 and earned 6.78 million in profits.
| Revenue | 125,100 |
| Gross Profit | 121,508 |
| Operating Income | 6.83M |
| Pretax Income | 6.78M |
| Net Income | 6.78M |
| EBITDA | 6.83M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 105,279 in cash and 3.98 million in debt, giving a net cash position of -3.88 million or -0.70 per share.
| Cash & Cash Equivalents | 105,279 |
| Total Debt | 3.98M |
| Net Cash | -3.88M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | n/a |
| Working Capital | 11.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.13%, with operating and profit margins of 5,459.45% and 5,417.68%.
| Gross Margin | 97.13% |
| Operating Margin | 5,459.45% |
| Pretax Margin | 5,417.68% |
| Profit Margin | 5,417.68% |
| EBITDA Margin | 5,463.29% |
| EBIT Margin | 5,459.45% |
| FCF Margin | n/a |
Dividends & Yields
Carpevigo Holding AG 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 189.27% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |