AudioValley SA Statistics
AudioValley SA (6YW) Stock Statistics & Valuation Metrics
Total Valuation
AudioValley SA has a market cap or net worth of EUR 5.30M. The enterprise value is EUR 5.21M.
- Market Cap
- EUR 5.30M
- Enterprise Value
- EUR 5.21M
Share Statistics
AudioValley SA has 24,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,465,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AudioValley SA’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -84.89%.
- Return on Equity (ROE)
- 1.11
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -84.89%
- Return on Capital Employed (ROCE)
- -3.06
- Revenue Per Employee
- 44.00K
- Profits Per Employee
- -171.72K
- Employee Count
- 40
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AudioValley SA is -0.46. AudioValley SA’s PEG ratio is 0.00.
- PE Ratio
- -0.46
- PS Ratio
- 1.87
- PB Ratio
- -0.62
- Price to FCF
- -1.11
- Price to Operating Cash Flow
- -1.30
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, AudioValley SA had revenue of 1.76M and earned -6.87M in profits. Earnings per share was -0.51.
- Revenue
- 1.76M
- Gross Profit
- 1.15M
- Operating Income
- -5.89M
- Pretax Income
- -6.87M
- Net Income
- -6.87M
- EBITDA
- -4.02M
- Earnings Per Share (EPS)
- -0.51
Cash Flow
In the last 12 months, operating cash flow was -2.96M and capital expenditures -19,000, giving a free cash flow of -2.98M billion.
- Operating Cash Flow
- -2.96M
- Free Cash Flow
- -2.98M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
AudioValley SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -90.38%
- Earnings Yield
- -179.04%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -21.48%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 46.97
- Average Volume (3m)
- ―
Important Dates
AudioValley SA upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
AudioValley SA as a current ratio of 0.08, with Debt / Equity ratio of -211.81%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 4.31
- Net Debt to EBITDA
- -3.26
- Interest Coverage Ratio
- -6.87
Taxes
In the past 12 months, AudioValley SA has paid 4,000 in taxes.
- Income Tax
- 4,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
AudioValley SA EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -5.51.
- EV to Sales
- 9.32
- EV to EBITDA
- -4.20
- EV to Free Cash Flow
- -5.51
- EV to Operating Cash Flow
- -5.54
Balance Sheet
AudioValley SA has EUR 38.00K in cash and marketable securities with EUR 13.14M in debt, giving a net cash position of -EUR 13.11M billion.
- Cash & Marketable Securities
- EUR 38.00K
- Total Debt
- EUR 13.14M
- Net Cash
- -EUR 13.11M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- -EUR 0.65
Margins
Gross margin is 9.32%, with operating margin of -334.72%, and net profit margin of -390.28%.
- Gross Margin
- 9.32%
- Operating Margin
- -334.72%
- Pretax Margin
- -390.06%
- Net Profit Margin
- -390.28%
- EBITDA Margin
- -221.82%
- EBIT Margin
- -334.72%
Analyst Forecast
The average price target for AudioValley SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.97%
- EPS Growth Forecast
- 25.87%
