Total Valuation
Vialife SA has a market cap or net worth of €3.72M. The enterprise value is €3.88M.
Market Cap€3.72M
Enterprise Value€3.88M
Share Statistics
Vialife SA has 400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vialife SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 20.13%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)20.13%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee146.00K
Profits Per Employee11.00K
Employee Count31
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vialife SA is 20.8. Vialife SA’s PEG ratio is 0.09.
PE Ratio20.8
PS Ratio1.27
PB Ratio7.04
Price to Fair Value7.04
Price to FCF4.55
Price to Operating Cash Flow-16.31
PEG Ratio0.09
Income Statement
In the last 12 months, Vialife SA had revenue of 4.53M and earned 341.08K in profits. Earnings per share was 0.86.
Revenue4.53M
Gross Profit1.73M
Operating Income358.82K
Pretax Income348.93K
Net Income341.08K
EBITDA511.41K
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was -227.00K and capital expenditures 227.00K, giving a free cash flow of 0.00 billion.
Operating Cash Flow-227.00K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vialife SA pays an annual dividend of €0.237, resulting in a dividend yield of 2.5%
Dividend Per Share€0.237
Dividend Yield2.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-25.56%
50-Day Moving Average10.47
200-Day Moving Average11.62
Relative Strength Index (RSI)51.65
Average Volume (3m)6.00
Important Dates
Vialife SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vialife SA as a current ratio of 1.00, with Debt / Equity ratio of 73.28%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.13
Net Debt to EBITDA-2.29
Interest Coverage Ratio33.01
Taxes
In the past 12 months, Vialife SA has paid 7.84K in taxes.
Income Tax7.84K
Effective Tax Rate0.02
Enterprise Valuation
Vialife SA EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 3.62.
EV to Sales1.01
EV to EBITDA8.93
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.62
Balance Sheet
Vialife SA has €1.17M in cash and marketable securities with €508.19K in debt, giving a net cash position of €658.53K billion.
Cash & Marketable Securities€1.17M
Total Debt€508.19K
Net Cash€658.53K
Net Cash Per Share€1.65
Tangible Book Value Per Share€1.92
Margins
Gross margin is 0.56%, with operating margin of 7.93%, and net profit margin of 7.54%.
Gross Margin0.56%
Operating Margin7.93%
Pretax Margin7.71%
Net Profit Margin7.54%
EBITDA Margin11.30%
EBIT Margin8.00%
Analyst Forecast
The average price target for Vialife SA 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-1.06%
EPS Growth Forecast89.69%