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AudioValley SA (DE:6YW)
:6YW
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AudioValley SA (6YW) Stock Statistics & Valuation Metrics

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Total Valuation

AudioValley SA has a market cap or net worth of €8.11M. The enterprise value is €11.98M.
Market Cap€8.11M
Enterprise Value€11.98M

Share Statistics

AudioValley SA has 15,183,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,183,434
Owned by Insiders
Owned by Institutions

Financial Efficiency

AudioValley SA’s return on equity (ROE) is 2.61 and return on invested capital (ROIC) is -50.20%.
Return on Equity (ROE)2.61
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-50.20%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AudioValley SA is 4.1. AudioValley SA’s PEG ratio is ―.
PE Ratio4.1
PS Ratio
PB Ratio
Price to Fair Value-11.95
Price to FCF
Price to Operating Cash Flow-2.66
PEG Ratio

Income Statement

In the last 12 months, AudioValley SA had revenue of 2.30M and earned -2.07M in profits. Earnings per share was -0.15.
Revenue2.30M
Gross Profit1.79M
Operating Income-5.88M
Pretax Income-2.06M
Net Income-2.07M
EBITDA521.00K
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -2.83M and capital expenditures -59.00K, giving a free cash flow of -2.89M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.89M
Free Cash Flow per Share-0.19

Dividends & Yields

AudioValley 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-0.53
52-Week Price Change-63.04%
50-Day Moving Average0.56
200-Day Moving Average0.68
Relative Strength Index (RSI)46.10
Average Volume (3m)117.00

Important Dates

AudioValley SA upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date

Financial Position

AudioValley SA as a current ratio of 0.19, with Debt / Equity ratio of -1551.39%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.15
Net Debt to EBITDA23.16
Interest Coverage Ratio-9.20

Taxes

In the past 12 months, AudioValley SA has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01

Enterprise Valuation

AudioValley SA EV to EBITDA ratio is 41.32, with an EV/FCF ratio of -7.46.
EV to Sales9.35
EV to EBITDA41.32
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-7.61

Balance Sheet

AudioValley SA has €221.00K in cash and marketable securities with €12.29M in debt, giving a net cash position of €12.07M billion.
Cash & Marketable Securities€221.00K
Total Debt€12.29M
Net Cash€12.07M
Net Cash Per Share€0.79
Tangible Book Value Per Share-€0.55

Margins

Gross margin is 40.25%, with operating margin of -255.15%, and net profit margin of -89.88%.
Gross Margin40.25%
Operating Margin-255.15%
Pretax Margin-89.58%
Net Profit Margin-89.88%
EBITDA Margin22.62%
EBIT Margin-61.83%

Analyst Forecast

The average price target for AudioValley SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.50
Price Target Upside-1.96% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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