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TVRB

55 EUR
1
1.85%
Last update Jun 12, 4:30 PM CEST
Main market
Day range
54
55
Previous close
54
Open
54
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Televerbier S.A.
55.00
1
1.85%

Statistics

Valuation metrics
Market cap
79.10M
Enterprise value
115.96M
Trailing P/E (ttm)
72
Forward P/E
PEG ratio
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
1.40M
Float
698.07K
Shares short
% Held by insiders
66.51%
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
14
Price summary
52-Week low
47.80
52-Week high
62
52-Week change
-3.64 -7.6%
Beta
-0.01
50-Day moving average
58.70
200-Day moving average
54.54
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0
Dividend date
Ex-dividend date
Apr 29, 2020
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
1.39%
Operating margin
-135.31%
Operational effectiveness
Return on assets
0.21%
Return on equity
0.69%
Income statement
Revenue (ttm)
75.23M
Revenue per share (ttm)
50.49
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
61.44M
EBITDA
20.52M
Net income to common (ttm)
1.05M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.55M
Total cash per share (mrq)
9.10
Total debt (mrq)
39.69M
Total Debt/Equity (mrq)
24.21
Current ratio (mrq)
100.30%
Book value per share (mrq)
103.77
Cash flow
Cash flow statement
18.65M
Levered free cash flow (LFCF)
-2.27M
Main market

Exchange is currently active.
Closing in 4 hours 27 minutes

13:12
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).