Carpevigo Holding AG (MUN:CV3)

Carpevigo Holding AG Statistics

Total Valuation

MUN:CV3 has a market cap or net worth of EUR 3.03 million.

Market Cap	3.03M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:CV3 has 5.51 million shares outstanding.

Current Share Class	5.51M
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 0.45.

PE Ratio	0.45
Forward PE	n/a
PS Ratio	24.22
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 Invested Capital (ROIC)	48.10%
Return on Capital Employed (ROCE)	58.15%
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 -8.33% in the last 52 weeks. The beta is 0.11, so MUN:CV3's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-8.33%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	n/a

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, MUN:CV3 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

MUN:CV3 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	223.68%
FCF Yield	n/a

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	n/a
Graham Upside	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	4