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Visiomed Group SA (DE:7V91)
FRANKFURT:7V91

Visiomed Group SA (7V91) Stock Statistics & Valuation Metrics

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Total Valuation

Visiomed Group SA has a market cap or net worth of €68.72M. The enterprise value is €54.68M.
Market Cap€68.72M
Enterprise Value€54.68M

Share Statistics

Visiomed Group SA has 307,514,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,514,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Visiomed Group SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee161.31K
Profits Per Employee11.52K
Employee Count107
Asset Turnover0.46
Inventory Turnover474.05

Valuation Ratios

The current PE Ratio of Visiomed Group SA is 25.9. Visiomed Group SA’s PEG ratio is 0.63.
PE Ratio25.9
PS Ratio3.02
PB Ratio1.86
Price to Fair Value1.86
Price to FCF313.86
Price to Operating Cash Flow
PEG Ratio0.63

Income Statement

In the last 12 months, Visiomed Group SA had revenue of 17.26M and earned 1.41M in profits. Earnings per share was 0.00.
Revenue17.26M
Gross Profit8.25M
Operating Income1.67M
Pretax Income1.50M
Net Income1.41M
EBITDA2.66M
Earnings Per Share (EPS)0.00

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

Visiomed Group 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

Beta0.64
52-Week Price Change10.53%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)40.12
Average Volume (3m)1.75K

Important Dates

Visiomed Group SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Visiomed Group SA as a current ratio of 2.01, with Debt / Equity ratio of ―
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.11
Net Debt to EBITDA0.97
Interest Coverage Ratio2.20

Taxes

In the past 12 months, Visiomed Group SA has paid 267.00K in taxes.
Income Tax267.00K
Effective Tax Rate0.18

Enterprise Valuation

Visiomed Group SA EV to EBITDA ratio is 20.54, with an EV/FCF ratio of 329.37.
EV to Sales3.17
EV to EBITDA20.54
EV to Free Cash Flow329.37
EV to Operating Cash Flow58.67

Balance Sheet

Visiomed Group SA 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<€0.01

Margins

Gross margin is ―, with operating margin of 9.65%, and net profit margin of 8.14%.
Gross Margin
Operating Margin9.65%
Pretax Margin8.69%
Net Profit Margin8.14%
EBITDA Margin15.42%
EBIT Margin13.08%

Analyst Forecast

The average price target for Visiomed Group 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

Scores

Smart ScoreN/A
AI Score