Total Valuation
Cheops Technology SA has a market cap or net worth of €131.10M. The enterprise value is €147.57M.
Market Cap€131.10M
Enterprise Value€147.57M
Share Statistics
Cheops Technology SA has 2,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheops Technology SA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 25.86%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)25.86%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee313.35K
Profits Per Employee13.97
Employee Count512
Asset Turnover1.88
Inventory Turnover2.04K
Valuation Ratios
The current PE Ratio of Cheops Technology SA is 17.3. Cheops Technology SA’s PEG ratio is 12.59.
PE Ratio17.3
PS Ratio0.92
PB Ratio5.23
Price to Fair Value5.23
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio12.59
Income Statement
In the last 12 months, Cheops Technology SA had revenue of 160.43M and earned 7.15M in profits. Earnings per share was 3.11.
Revenue160.43M
Gross Profit25.73M
Operating Income10.34M
Pretax Income460.39K
Net Income7.15M
EBITDA12.59M
Earnings Per Share (EPS)3.11
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
Cheops Technology SA pays an annual dividend of €1.48, resulting in a dividend yield of ―
Dividend Per Share€1.48
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-8.06%
50-Day Moving Average56.40
200-Day Moving Average58.44
Relative Strength Index (RSI)53.70
Average Volume (3m)19.00
Important Dates
Cheops Technology SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cheops Technology SA as a current ratio of 1.39, with Debt / Equity ratio of ―
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA0.03
Interest Coverage Ratio48.65
Taxes
In the past 12 months, Cheops Technology SA has paid -8.10M in taxes.
Income Tax-8.10M
Effective Tax Rate-17.60
Enterprise Valuation
Cheops Technology SA EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 0.00.
EV to Sales0.92
EV to EBITDA11.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cheops Technology 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€8.41
Margins
Gross margin is ―, with operating margin of 6.44%, and net profit margin of 4.46%.
Gross Margin―
Operating Margin6.44%
Pretax Margin0.29%
Net Profit Margin4.46%
EBITDA Margin7.85%
EBIT Margin7.00%
Analyst Forecast
The average price target for Cheops Technology 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―