Total Valuation
VALORA EFFEKTEN HANDEL AG has a market cap or net worth of €1.30M. The enterprise value is ―.
Market Cap€1.30M
Enterprise Value―
Share Statistics
VALORA EFFEKTEN HANDEL AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VALORA EFFEKTEN HANDEL AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count4
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of VALORA EFFEKTEN HANDEL AG is ―. VALORA EFFEKTEN HANDEL AG’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, VALORA EFFEKTEN HANDEL AG had revenue of ― and earned -441.74K in profits. Earnings per share was ―.
Revenue―
Gross Profit-7.05K
Operating Income-463.54K
Pretax Income―
Net Income-441.74K
EBITDA-441.49K
Earnings Per Share (EPS)―
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
VALORA EFFEKTEN HANDEL AG 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
VALORA EFFEKTEN HANDEL AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VALORA EFFEKTEN HANDEL AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, VALORA EFFEKTEN HANDEL AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
VALORA EFFEKTEN HANDEL AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
VALORA EFFEKTEN HANDEL AG 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―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for VALORA EFFEKTEN HANDEL AG 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-12.05%
EPS Growth Forecast-35.57%