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TELEVERBIER (TVRB.PA) Stock Fundamental Analysis

EPA:TVRB - Euronext Paris - Matif - CH0008175645 - Common Stock - Currency: EUR

51  -1 (-1.92%)

Fundamental Rating

3

Taking everything into account, TVRB scores 3 out of 10 in our fundamental rating. TVRB was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TVRB while its profitability can be described as average. TVRB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TVRB was profitable.
In the past year TVRB had a positive cash flow from operations.
Of the past 5 years TVRB 4 years were profitable.
Each year in the past 5 years TVRB had a positive operating cash flow.
TVRB.PA Yearly Net Income VS EBIT VS OCF VS FCFTVRB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

TVRB has a Return On Assets (2.25%) which is comparable to the rest of the industry.
TVRB's Return On Equity of 3.71% is fine compared to the rest of the industry. TVRB outperforms 60.34% of its industry peers.
TVRB has a worse Return On Invested Capital (0.26%) than 67.24% of its industry peers.
TVRB had an Average Return On Invested Capital over the past 3 years of 3.03%. This is significantly below the industry average of 10.30%.
Industry RankSector Rank
ROA 2.25%
ROE 3.71%
ROIC 0.26%
ROA(3y)3.42%
ROA(5y)2.18%
ROE(3y)5.13%
ROE(5y)3.25%
ROIC(3y)3.03%
ROIC(5y)N/A
TVRB.PA Yearly ROA, ROE, ROICTVRB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

TVRB's Profit Margin of 7.37% is fine compared to the rest of the industry. TVRB outperforms 63.79% of its industry peers.
In the last couple of years the Profit Margin of TVRB has grown nicely.
TVRB has a Operating Margin of 1.06%. This is in the lower half of the industry: TVRB underperforms 63.79% of its industry peers.
In the last couple of years the Operating Margin of TVRB has declined.
TVRB has a Gross Margin (57.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TVRB has declined.
Industry RankSector Rank
OM 1.06%
PM (TTM) 7.37%
GM 57.11%
OM growth 3YN/A
OM growth 5Y-34.41%
PM growth 3YN/A
PM growth 5Y4.53%
GM growth 3Y-14.58%
GM growth 5Y-9.04%
TVRB.PA Yearly Profit, Operating, Gross MarginsTVRB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

TVRB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TVRB remains at a similar level compared to 1 year ago.
TVRB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TVRB is higher compared to a year ago.
TVRB.PA Yearly Shares OutstandingTVRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
TVRB.PA Yearly Total Debt VS Total AssetsTVRB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that TVRB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TVRB (1.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that TVRB is not too dependend on debt financing.
TVRB has a better Debt to Equity ratio (0.22) than 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.07
WACC3.53%
TVRB.PA Yearly LT Debt VS Equity VS FCFTVRB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.00 indicates that TVRB should not have too much problems paying its short term obligations.
TVRB's Current ratio of 1.00 is in line compared to the rest of the industry. TVRB outperforms 53.45% of its industry peers.
TVRB has a Quick Ratio of 1.00. This is a bad value and indicates that TVRB is not financially healthy enough and could expect problems in meeting its short term obligations.
TVRB's Quick ratio of 0.84 is in line compared to the rest of the industry. TVRB outperforms 46.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.84
TVRB.PA Yearly Current Assets VS Current LiabilitesTVRB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.79% over the past year.
TVRB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.35% yearly.
TVRB shows a decrease in Revenue. In the last year, the revenue decreased by -0.25%.
The Revenue has been growing slightly by 4.61% on average over the past years.
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y9.35%
EPS Q2Q%27.9%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y12.85%
Revenue growth 5Y4.61%
Sales Q2Q%-21.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TVRB.PA Yearly Revenue VS EstimatesTVRB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.47, which indicates a correct valuation of TVRB.
Compared to the rest of the industry, the Price/Earnings ratio of TVRB indicates a rather cheap valuation: TVRB is cheaper than 87.93% of the companies listed in the same industry.
TVRB is valuated cheaply when we compare the Price/Earnings ratio to 26.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.47
Fwd PE N/A
TVRB.PA Price Earnings VS Forward Price EarningsTVRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TVRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TVRB is cheaper than 87.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.67
TVRB.PA Per share dataTVRB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TVRB!.
Industry RankSector Rank
Dividend Yield N/A

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TELEVERBIER

EPA:TVRB (8/14/2025, 7:00:00 PM)

51

-1 (-1.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF 3.83
P/B 0.46
P/tB 0.47
EV/EBITDA 4.67
EPS(TTM)4.09
EY8.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.71
FCFYN/A
OCF(TTM)13.3
OCFY26.08%
SpS55.46
BVpS110.29
TBVpS109.01
PEG (NY)N/A
PEG (5Y)1.33
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 3.71%
ROCE 0.36%
ROIC 0.26%
ROICexc 0.28%
ROICexgc 0.28%
OM 1.06%
PM (TTM) 7.37%
GM 57.11%
FCFM N/A
ROA(3y)3.42%
ROA(5y)2.18%
ROE(3y)5.13%
ROE(5y)3.25%
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)3.28%
ROICexc(5y)N/A
ROICexgc(3y)3.31%
ROICexgc(5y)N/A
ROCE(3y)4.13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-35.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-35.37%
OM growth 3YN/A
OM growth 5Y-34.41%
PM growth 3YN/A
PM growth 5Y4.53%
GM growth 3Y-14.58%
GM growth 5Y-9.04%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.61
Cap/Depr 123.9%
Cap/Sales 32.48%
Interest Coverage 5.35
Cash Conversion 87.96%
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.84
Altman-Z 1.49
F-Score5
WACC3.53%
ROIC/WACC0.07
Cap/Depr(3y)137.55%
Cap/Depr(5y)116.16%
Cap/Sales(3y)30.02%
Cap/Sales(5y)27.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y9.35%
EPS Q2Q%27.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y12.85%
Revenue growth 5Y4.61%
Sales Q2Q%-21.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.67%
EBIT growth 3YN/A
EBIT growth 5Y-31.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5807.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.43%
OCF growth 3Y19.04%
OCF growth 5Y-0.33%