Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of €1.44B. The enterprise value is €26.02K.
Market Cap€1.44B
Enterprise Value€26.02K
Share Statistics
Sunevision Holdings Ltd. has 2,363,184,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,363,184,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunevision Holdings Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.31M
Profits Per Employee2.32M
Employee Count494
Asset Turnover0.12
Inventory Turnover325.74
Valuation Ratios
The current PE Ratio of Sunevision Holdings Ltd. is 14.1. Sunevision Holdings Ltd.’s PEG ratio is -0.47.
PE Ratio14.1
PS Ratio5.70
PB Ratio2.75
Price to Fair Value2.75
Price to FCF0.00
Price to Operating Cash Flow16.96
PEG Ratio-0.47
Income Statement
In the last 12 months, Sunevision Holdings Ltd. had revenue of 3.12B and earned 1.15B in profits. Earnings per share was 0.28.
Revenue3.12B
Gross Profit1.83B
Operating Income1.62B
Pretax Income1.37B
Net Income1.15B
EBITDA2.30B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 767.04M and capital expenditures -544.24M, giving a free cash flow of 222.80M billion.
Operating Cash Flow767.04M
Free Cash Flow222.80M
Free Cash Flow per Share0.09
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
Beta97.97
52-Week Price Change-34.78%
50-Day Moving Average0.60
200-Day Moving Average―
Relative Strength Index (RSI)45.08
Average Volume (3m)644.00
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 250.31%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.90
Net Debt to EBITDA6.85
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Sunevision Holdings Ltd. has paid 227.45M in taxes.
Income Tax227.45M
Effective Tax Rate0.17
Enterprise Valuation
Sunevision Holdings Ltd. EV to EBITDA ratio is 14.58, with an EV/FCF ratio of 0.00.
EV to Sales10.75
EV to EBITDA14.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sunevision Holdings Ltd. has €426.56M in cash and marketable securities with €16.17B in debt, giving a net cash position of -€15.74B billion.
Cash & Marketable Securities€426.56M
Total Debt€16.17B
Net Cash-€15.74B
Net Cash Per Share-€6.66
Tangible Book Value Per Share€1.58
Margins
Gross margin is 58.63%, with operating margin of 51.98%, and net profit margin of 36.75%.
Gross Margin58.63%
Operating Margin51.98%
Pretax Margin44.05%
Net Profit Margin36.75%
EBITDA Margin73.72%
EBIT Margin51.98%
Analyst Forecast
The average price target for Sunevision Holdings Ltd. is €0.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.87
Price Target Upside74.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.38%
EPS Growth Forecast7.91%