Téléverbier Statistics

Total Valuation

Téléverbier has a market cap or net worth of EUR 98.70 million. The enterprise value is 147.14 million.

Market Cap	98.70M
Enterprise Value	147.14M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Téléverbier has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	30.55%
Owned by Institutions (%)	n/a
Float	422,551

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	17.91
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 26.69.

EV / Earnings	37.45
EV / Sales	1.60
EV / EBITDA	5.05
EV / EBIT	23.59
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	2.07
Debt / FCF	10.87
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	173,310
Profits Per Employee	7,399
Employee Count	531
Asset Turnover	0.34
Inventory Turnover	3.80

Taxes

In the past 12 months, Téléverbier has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is -0.03, so Téléverbier's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+17.50%
50-Day Moving Average	65.24
200-Day Moving Average	57.86
Relative Strength Index (RSI)	83.98
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Téléverbier had revenue of EUR 92.03 million and earned 3.93 million in profits. Earnings per share was 2.81.

Revenue	92.03M
Gross Profit	76.01M
Operating Income	6.07M
Pretax Income	5.59M
Net Income	3.93M
EBITDA	28.95M
EBIT	6.07M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 21.25 million in cash and 59.92 million in debt, giving a net cash position of -38.67 million or -27.62 per share.

Cash & Cash Equivalents	21.25M
Total Debt	59.92M
Net Cash	-38.67M
Net Cash Per Share	-27.62
Equity (Book Value)	168.95M
Book Value Per Share	113.70
Working Capital	5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.82 million and capital expenditures -19.31 million, giving a free cash flow of 5.51 million.

Operating Cash Flow	24.82M
Capital Expenditures	-19.31M
Depreciation & Amortization	22.92M
Net Borrowing	-292,040
Free Cash Flow	5.51M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 82.60%, with operating and profit margins of 6.60% and 4.27%.

Gross Margin	82.60%
Operating Margin	6.60%
Pretax Margin	6.07%
Profit Margin	4.27%
EBITDA Margin	31.45%
EBIT Margin	6.60%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.73
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	3.98%
FCF Yield	5.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Téléverbier has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4