Televista (FR:MLVST)
:MLVST
Total Valuation
Televista has a market cap or net worth of €1.20M. The enterprise value is €1.11M.
Market Cap€1.20M
Enterprise Value€1.11M
Share Statistics
Televista has 679,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,263
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Televista’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee182.34K
Profits Per Employee27.52K
Employee Count2
Asset Turnover0.14
Inventory Turnover-0.30
Valuation Ratios
The current PE Ratio of Televista is ―. Televista’s PEG ratio is -0.20.
PE Ratio―
PS Ratio5.62
PB Ratio1.17
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.20
Income Statement
In the last 12 months, Televista had revenue of 364.68K and earned 55.03K in profits. Earnings per share was 0.08.
Revenue364.68K
Gross Profit177.93K
Operating Income45.98K
Pretax Income55.03K
Net Income55.03K
EBITDA48.50K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Televista pays an annual dividend of €0.176, resulting in a dividend yield of 0%
Dividend Per Share€0.176
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change0.00%
50-Day Moving Average1.76
200-Day Moving Average1.76
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Televista upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Televista as a current ratio of 2.23, with Debt / Equity ratio of ―
Current Ratio2.23
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA-19.46
Interest Coverage Ratio-3.52
Taxes
In the past 12 months, Televista has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Televista EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 0.00.
EV to Sales3.03
EV to EBITDA22.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Televista has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€2.55
Margins
Gross margin is ―, with operating margin of 12.61%, and net profit margin of 15.09%.
Gross Margin―
Operating Margin12.61%
Pretax Margin15.09%
Net Profit Margin15.09%
EBITDA Margin13.30%
EBIT Margin9.03%
Analyst Forecast
The average price target for Televista 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―