Total Valuation
BEBO Health SA has a market cap or net worth of €400.20K. The enterprise value is €2.90M.
Market Cap€400.20K
Enterprise Value€2.90M
Share Statistics
BEBO Health SA has 2,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,175,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BEBO Health SA’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 71.18%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)71.18%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.03
Inventory Turnover40.18
Valuation Ratios
The current PE Ratio of BEBO Health SA is ―. BEBO Health SA’s PEG ratio is 2.73.
PE Ratio―
PS Ratio137.73
PB Ratio801.60
Price to Fair Value801.60
Price to FCF8.97K
Price to Operating Cash Flow0.00
PEG Ratio2.73
Income Statement
In the last 12 months, BEBO Health SA had revenue of 2.11M and earned 210.79K in profits. Earnings per share was 0.02.
Revenue2.11M
Gross Profit540.03K
Operating Income257.66K
Pretax Income210.79K
Net Income210.79K
EBITDA266.66K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BEBO Health SA 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
Beta-0.11
52-Week Price Change-89.72%
50-Day Moving Average0.21
200-Day Moving Average1.16
Relative Strength Index (RSI)30.92
Average Volume (3m)0.00
Important Dates
BEBO Health SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BEBO Health SA as a current ratio of 0.53, with Debt / Equity ratio of 30.71%
Current Ratio0.53
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio5.50
Taxes
In the past 12 months, BEBO Health SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BEBO Health SA EV to EBITDA ratio is 1.09K, with an EV/FCF ratio of 8.97K.
EV to Sales137.70
EV to EBITDA1.09K
EV to Free Cash Flow8.97K
EV to Operating Cash Flow8.97K
Balance Sheet
BEBO Health SA has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 50.76%, with operating margin of 12.23%, and net profit margin of 10.01%.
Gross Margin50.76%
Operating Margin12.23%
Pretax Margin10.01%
Net Profit Margin10.01%
EBITDA Margin12.66%
EBIT Margin12.23%
Analyst Forecast
The average price target for BEBO Health 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―
EPS Growth Forecast―