Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of €1.26B. The enterprise value is €35.66K.
Market Cap€1.26B
Enterprise Value€35.66K
Share Statistics
Sunevision Holdings Ltd. has 2,363,034,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,363,034,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunevision Holdings Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.83M
Profits Per Employee1.94M
Employee Count504
Asset Turnover0.12
Inventory Turnover317.23
Valuation Ratios
The current PE Ratio of Sunevision Holdings Ltd. is 19.3. Sunevision Holdings Ltd.’s PEG ratio is 2.34.
PE Ratio19.3
PS Ratio6.03
PB Ratio3.07
Price to Fair Value3.07
Price to FCF26.14
Price to Operating Cash Flow11.36
PEG Ratio2.34
Income Statement
In the last 12 months, Sunevision Holdings Ltd. had revenue of 2.94B and earned 979.41M in profits. Earnings per share was 0.42.
Revenue2.94B
Gross Profit1.67B
Operating Income1.50B
Pretax Income1.16B
Net Income979.41M
EBITDA2.10B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -958.41M, giving a free cash flow of 780.52M billion.
Operating Cash Flow1.74B
Free Cash Flow780.52M
Free Cash Flow per Share0.33
Dividends & Yields
Sunevision Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta90.33
52-Week Price Change-42.53%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)45.08
Average Volume (3m)384.00
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 299.81%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.95
Net Debt to EBITDA7.89
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Sunevision Holdings Ltd. has paid 182.65M in taxes.
Income Tax182.65M
Effective Tax Rate0.16
Enterprise Valuation
Sunevision Holdings Ltd. EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 50.60.
EV to Sales11.68
EV to EBITDA16.33
EV to Free Cash Flow50.60
EV to Operating Cash Flow18.32
Balance Sheet
Sunevision Holdings Ltd. has €449.08M in cash and marketable securities with €17.48B in debt, giving a net cash position of -€17.03B billion.
Cash & Marketable Securities€449.08M
Total Debt€17.48B
Net Cash-€17.03B
Net Cash Per Share-€7.21
Tangible Book Value Per Share€2.46
Margins
Gross margin is 56.98%, with operating margin of 51.12%, and net profit margin of 33.33%.
Gross Margin56.98%
Operating Margin51.12%
Pretax Margin39.55%
Net Profit Margin33.33%
EBITDA Margin71.55%
EBIT Margin49.83%
Analyst Forecast
The average price target for Sunevision Holdings Ltd. is €0.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.95
Price Target Upside90.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.05%
EPS Growth Forecast2.27%