Total Valuation
Visiomed Group SA has a market cap or net worth of €49.81M. The enterprise value is $67.47M.
Market Cap€49.81M
Enterprise Value$67.47M
Share Statistics
Visiomed Group SA has 307,514,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,514,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visiomed Group SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee173.17K
Profits Per Employee17.83K
Employee Count128
Asset Turnover0.59
Inventory Turnover883.93
Valuation Ratios
The current PE Ratio of Visiomed Group SA is 22.6. Visiomed Group SA’s PEG ratio is 0.67.
PE Ratio22.6
PS Ratio3.04
PB Ratio2.44
Price to Fair Value2.44
Price to FCF17.26
Price to Operating Cash Flow―
PEG Ratio0.67
Income Statement
In the last 12 months, Visiomed Group SA had revenue of 22.17M and earned 2.28M in profits. Earnings per share was <0.01.
Revenue22.17M
Gross Profit9.79M
Operating Income3.68M
Pretax Income2.95M
Net Income2.28M
EBITDA5.31M
Earnings Per Share (EPS)<0.01
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
Visiomed Group 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―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Visiomed Group SA upcoming earnings date is Mar 26, 2024, Before Open (Confirmed).
Last Earnings DateOct 9, 2023
Next Earnings DateMar 26, 2024
Ex-Dividend Date―
Financial Position
Visiomed Group SA as a current ratio of 2.38, with Debt / Equity ratio of ―
Current Ratio2.38
Quick Ratio2.37
Debt to Market Cap0.08
Net Debt to EBITDA0.02
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Visiomed Group SA has paid 595.00K in taxes.
Income Tax595.00K
Effective Tax Rate0.20
Enterprise Valuation
Visiomed Group SA EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 17.29.
EV to Sales3.04
EV to EBITDA12.71
EV to Free Cash Flow17.29
EV to Operating Cash Flow13.69
Balance Sheet
Visiomed Group SA 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<€0.01
Margins
Gross margin is ―, with operating margin of 16.59%, and net profit margin of 10.29%.
Gross Margin―
Operating Margin16.59%
Pretax Margin13.30%
Net Profit Margin10.29%
EBITDA Margin23.94%
EBIT Margin17.13%
Analyst Forecast
The average price target for Visiomed Group 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 Forecast28.42%
EPS Growth Forecast60.87%