Hutter & Schrantz AG (VIE:HUS)
Austria flag Austria · Delayed Price · Currency is EUR
12.10
-0.30 (-2.42%)
At close: May 29, 2025

Hutter & Schrantz AG Statistics

Total Valuation

VIE:HUS has a market cap or net worth of EUR 6.02 million. The enterprise value is 9.19 million.

Market Cap 6.02M
Enterprise Value 9.19M

Important Dates

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

Share Statistics

VIE:HUS has 497,375 shares outstanding.

Current Share Class 497,375
Shares Outstanding 497,375
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 94.11.

PE Ratio 94.11
Forward PE n/a
PS Ratio 1.43
PB Ratio 0.83
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 143.69
EV / Sales 2.18
EV / EBITDA 34.87
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.44.

Current Ratio 2.24
Quick Ratio 2.00
Debt / Equity 0.44
Debt / EBITDA 12.06
Debt / FCF n/a
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE) 0.88%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.06%
Return on Capital Employed (ROCE) 0.07%
Revenue Per Employee 263,833
Profits Per Employee 3,997
Employee Count 16
Asset Turnover 0.27
Inventory Turnover 5.83

Taxes

Income Tax -26,606
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.04, so VIE:HUS's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -11.68%
50-Day Moving Average 14.71
200-Day Moving Average 20.97
Relative Strength Index (RSI) 27.26
Average Volume (20 Days) 74

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, VIE:HUS had revenue of EUR 4.22 million and earned 63,949 in profits.

Revenue 4.22M
Gross Profit 2.21M
Operating Income 9,300
Pretax Income 37,343
Net Income 63,949
EBITDA 263,519
EBIT 9,300
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8,578 in cash and 3.18 million in debt, giving a net cash position of -3.17 million or -6.37 per share.

Cash & Cash Equivalents 8,578
Total Debt 3.18M
Net Cash -3.17M
Net Cash Per Share -6.37
Equity (Book Value) 7.27M
Book Value Per Share n/a
Working Capital 1.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.42%, with operating and profit margins of 0.22% and 1.51%.

Gross Margin 52.42%
Operating Margin 0.22%
Pretax Margin 0.88%
Profit Margin 1.51%
EBITDA Margin 6.24%
EBIT Margin 0.22%
FCF Margin n/a

Dividends & Yields

VIE:HUS 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 1.06%
FCF Yield n/a
Dividend Details

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