Total Valuation
BOE Varitronix has a market cap or net worth of €357.40M. The enterprise value is -€1.29K.
Market Cap€357.40M
Enterprise Value-€1.29K
Share Statistics
BOE Varitronix has 791,575,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791,575,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOE Varitronix’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.77M
Profits Per Employee43.88K
Employee Count7,871
Asset Turnover1.13
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of BOE Varitronix is 10.8. BOE Varitronix’s PEG ratio is -0.97.
PE Ratio10.8
PS Ratio0.29
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.70
Price to Operating Cash Flow10.05
PEG Ratio-0.97
Income Statement
In the last 12 months, BOE Varitronix had revenue of 13.96B and earned 345.37M in profits. Earnings per share was 0.44.
Revenue13.96B
Gross Profit760.60M
Operating Income141.28M
Pretax Income395.37M
Net Income345.37M
EBITDA414.47M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 318.47M and capital expenditures -279.53M, giving a free cash flow of 38.94M billion.
Operating Cash Flow318.47M
Free Cash Flow38.94M
Free Cash Flow per Share0.05
Dividends & Yields
BOE Varitronix 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
Beta1.12
52-Week Price Change-29.75%
50-Day Moving Average0.40
200-Day Moving Average0.44
Relative Strength Index (RSI)57.65
Average Volume (3m)0.00
Important Dates
BOE Varitronix upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
BOE Varitronix as a current ratio of 1.40, with Debt / Equity ratio of 7.07%
Current Ratio1.40
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA-7.11
Interest Coverage Ratio7.17
Taxes
In the past 12 months, BOE Varitronix has paid 53.73M in taxes.
Income Tax53.73M
Effective Tax Rate0.14
Enterprise Valuation
BOE Varitronix EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 2.08.
EV to Sales0.08
EV to EBITDA2.63
EV to Free Cash Flow2.08
EV to Operating Cash Flow1.23
Balance Sheet
BOE Varitronix has €5.13B in cash and marketable securities with €348.51M in debt, giving a net cash position of €4.78B billion.
Cash & Marketable Securities€5.13B
Total Debt€348.51M
Net Cash€4.78B
Net Cash Per Share€6.04
Tangible Book Value Per Share€6.12
Margins
Gross margin is 5.93%, with operating margin of 1.01%, and net profit margin of 2.47%.
Gross Margin5.93%
Operating Margin1.01%
Pretax Margin2.83%
Net Profit Margin2.47%
EBITDA Margin2.97%
EBIT Margin1.01%
Analyst Forecast
The average price target for BOE Varitronix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.47%
EPS Growth Forecast-30.43%