Hutter & Schrantz AG (VIE:HUS)

Hutter & Schrantz AG Statistics

Total Valuation

VIE:HUS has a market cap or net worth of EUR 6.71 million. The enterprise value is 8.64 million.

Market Cap	6.71M
Enterprise Value	8.64M

Important Dates

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

Share Statistics

VIE:HUS has 497,375 shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	497,375
Shares Outstanding	497,375
Shares Change (YoY)	-3.14%
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 67.50.

PE Ratio	67.50
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.56
EV / Sales	2.37
EV / EBITDA	22.17
EV / EBIT	45.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.26.

Current Ratio	0.80
Quick Ratio	0.75
Debt / Equity	0.26
Debt / EBITDA	4.96
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	331,070
Profits Per Employee	8,870
Employee Count	11
Asset Turnover	0.24
Inventory Turnover	6.92

Taxes

Income Tax	-12,839
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.02, so VIE:HUS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.75%
50-Day Moving Average	14.30
200-Day Moving Average	20.55
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	63

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 3.64 million and earned 97,571 in profits. Earnings per share was 0.20.

Revenue	3.64M
Gross Profit	2.18M
Operating Income	191,645
Pretax Income	84,732
Net Income	97,571
EBITDA	389,828
EBIT	191,645
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 5,843 in cash and 1.93 million in debt, giving a net cash position of -1.93 million or -3.87 per share.

Cash & Cash Equivalents	5,843
Total Debt	1.93M
Net Cash	-1.93M
Net Cash Per Share	-3.87
Equity (Book Value)	7.37M
Book Value Per Share	14.82
Working Capital	-569,418

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 59.98%, with operating and profit margins of 5.26% and 2.68%.

Gross Margin	59.98%
Operating Margin	5.26%
Pretax Margin	2.33%
Profit Margin	2.68%
EBITDA Margin	10.70%
EBIT Margin	5.26%
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	3.14%
Shareholder Yield	3.14%
Earnings Yield	1.45%
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
Lynch Upside
Graham Number
Graham Upside

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

VIE:HUS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3