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AudioValley SA (DE:6YW)
FRANKFURT:6YW
Total Valuation
AudioValley SA has a market cap or net worth of €10.84M. The enterprise value is €58.16M.
Market Cap€10.84M
Enterprise Value€58.16M
Share Statistics
AudioValley SA has 13,516,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,516,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AudioValley SA’s return on equity (ROE) is -7.20 and return on invested capital (ROIC) is -56.85%.
Return on Equity (ROE)-7.20
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-56.85%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AudioValley SA is -1.00. AudioValley SA’s PEG ratio is 0.00.
PE Ratio-1.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, AudioValley SA had revenue of 1.89M and earned -10.72M in profits. Earnings per share was -0.67.
Revenue1.89M
Gross Profit1.07M
Operating Income-10.25M
Pretax Income-10.73M
Net Income-10.72M
EBITDA-8.23M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -15.00K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.11
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-0.45
52-Week Price Change-8.64%
50-Day Moving Average0.83
200-Day Moving Average0.81
Relative Strength Index (RSI)43.15
Average Volume (3m)275.00
Important Dates
AudioValley SA upcoming earnings date is Oct 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
AudioValley SA as a current ratio of 0.61, with Debt / Equity ratio of 0.00%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.98
Net Debt to EBITDA-1.46
Interest Coverage Ratio-16.36
Taxes
In the past 12 months, AudioValley SA has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AudioValley SA EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -8.14.
EV to Sales11.99
EV to EBITDA-2.77
EV to Free Cash Flow-8.14
EV to Operating Cash Flow-15.49
Balance Sheet
AudioValley SA has €229.00K in cash and marketable securities with €12.15M in debt, giving a net cash position of €11.92M billion.
Cash & Marketable Securities€229.00K
Total Debt€12.15M
Net Cash€11.92M
Net Cash Per Share€0.88
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 0.00%, with operating margin of -419.67%, and net profit margin of -566.84%.
Gross Margin0.00%
Operating Margin-419.67%
Pretax Margin-567.53%
Net Profit Margin-566.84%
EBITDA Margin-433.21%
EBIT Margin-541.88%
Analyst Forecast
The average price target for AudioValley 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 Forecast―
EPS Growth Forecast―