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 |
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 |
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 |
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 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 |
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 |