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Total Valuation
AudioValley SA has a market cap or net worth of €9.81M. The enterprise value is €18.76M.
Market Cap€9.81M
Enterprise Value€18.76M
Share Statistics
AudioValley SA has 24,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,465,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AudioValley SA’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -84.89%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-84.89%
Return on Capital Employed (ROCE)-3.06
Revenue Per Employee44.00K
Profits Per Employee-171.72K
Employee Count40
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AudioValley SA is ―. AudioValley SA’s PEG ratio is -0.00169.
PE Ratio―
PS Ratio1.58
PB Ratio-0.45
Price to Fair Value-0.45
Price to FCF-0.94
Price to Operating Cash Flow-1.83
PEG Ratio-0.00169
Income Statement
In the last 12 months, AudioValley SA had revenue of 1.76M and earned -6.87M in profits. Earnings per share was -0.51.
Revenue1.76M
Gross Profit1.15M
Operating Income-5.89M
Pretax Income-6.87M
Net Income-6.87M
EBITDA-4.02M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -4.70M and capital expenditures -32.00K, giving a free cash flow of -4.74M billion.
Operating Cash Flow-4.70M
Free Cash Flow-4.74M
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
Beta0.16
52-Week Price Change-41.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)95.71K
Important Dates
AudioValley SA upcoming earnings date is Oct 31, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―
Financial Position
AudioValley SA as a current ratio of 0.08, with Debt / Equity ratio of -211.81%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap4.31
Net Debt to EBITDA-3.26
Interest Coverage Ratio-6.87
Taxes
In the past 12 months, AudioValley SA has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AudioValley SA EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -5.34.
EV to Sales9.03
EV to EBITDA-3.95
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-5.37
Balance Sheet
AudioValley SA has €95.00K in cash and marketable securities with €12.55M in debt, giving a net cash position of -€12.45M billion.
Cash & Marketable Securities€95.00K
Total Debt€12.55M
Net Cash-€12.45M
Net Cash Per Share-€0.51
Tangible Book Value Per Share-€0.90
Margins
Gross margin is 65.23%, with operating margin of -334.66%, and net profit margin of -390.28%.
Gross Margin65.23%
Operating Margin-334.66%
Pretax Margin-390.06%
Net Profit Margin-390.28%
EBITDA Margin-228.47%
EBIT Margin-341.36%
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-6.64%
EPS Growth Forecast-231.94%