Total Valuation
Televerbier has a market cap or net worth of €105.00M. The enterprise value is €124.72M.
Market Cap€105.00M
Enterprise Value€124.72M
Share Statistics
Televerbier has 1,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Televerbier’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee158.86K
Profits Per Employee6.78K
Employee Count531
Asset Turnover0.32
Inventory Turnover15.28
Valuation Ratios
The current PE Ratio of Televerbier is 20.4. Televerbier’s PEG ratio is 0.07.
PE Ratio20.4
PS Ratio0.85
PB Ratio0.48
Price to Fair Value0.48
Price to FCF13.82
Price to Operating Cash Flow4.24
PEG Ratio0.07
Income Statement
In the last 12 months, Televerbier had revenue of 84.36M and earned 3.60M in profits. Earnings per share was 2.57.
Revenue84.36M
Gross Profit24.48M
Operating Income5.57M
Pretax Income5.12M
Net Income3.60M
EBITDA23.41M
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was 21.33M and capital expenditures -17.70M, giving a free cash flow of 3.63M billion.
Operating Cash Flow21.33M
Free Cash Flow3.63M
Free Cash Flow per Share2.59
Dividends & Yields
Televerbier pays an annual dividend of €0.728, resulting in a dividend yield of 0.96%
Dividend Per Share€0.728
Dividend Yield0.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change34.08%
50-Day Moving Average68.37
200-Day Moving Average62.08
Relative Strength Index (RSI)47.74
Average Volume (3m)107.00
Important Dates
Televerbier upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Televerbier as a current ratio of 1.17, with Debt / Equity ratio of 35.38%
Current Ratio1.17
Quick Ratio1.03
Debt to Market Cap0.33
Net Debt to EBITDA1.53
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Televerbier has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.20
Enterprise Valuation
Televerbier EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 20.76.
EV to Sales1.27
EV to EBITDA4.58
EV to Free Cash Flow20.76
EV to Operating Cash Flow4.69
Balance Sheet
Televerbier has €42.25M in cash and marketable securities with €56.68M in debt, giving a net cash position of -€14.43M billion.
Cash & Marketable Securities€42.25M
Total Debt€56.68M
Net Cash-€14.43M
Net Cash Per Share-€10.31
Tangible Book Value Per Share€110.59
Margins
Gross margin is 28.78%, with operating margin of 6.60%, and net profit margin of 4.27%.
Gross Margin28.78%
Operating Margin6.60%
Pretax Margin6.07%
Net Profit Margin4.27%
EBITDA Margin27.75%
EBIT Margin6.60%
Analyst Forecast
The average price target for Televerbier 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 Forecast8.41%
EPS Growth Forecast60.10%