Televista S.A. | Small-cap | Communication Services
€2.26
0.00%
| Televista S.A Stock Comparison:
Televista S.A vs Ses S.ATelevista S.A vs Télévision FrançaiseTelevista S.A vs M6-MetropoleTelevista S.A vs NRG EnergyTelevista S.A vs Orange S.ATelevista S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Televista S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i355.5K313.2K364.7K301.3K350.0K
Cost of Goods Sold i227.1K186.5K186.7K163.7K-62.6K
Gross Profit i128.4K126.8K177.9K137.7K412.6K
Gross Margin % i36.1%40.5%48.8%45.7%117.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-304.5K13.5K32.2K46.4K722.7K
Total Operating Expenses i-304.5K13.5K32.2K46.4K722.7K
Operating Income i314.3K-22.3K32.9K-96.1K-909.7K
Operating Margin % i88.4%-7.1%9.0%-31.9%-259.9%
Non-Operating Items
Interest Income i51.6K14.5K1.1K289525
Interest Expense i----335.0K
Other Non-Operating Income-----
Pre-tax Income i738.9K11.6K55.0K-58.0K145.9K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i738.9K11.6K55.0K-58.0K145.9K
Net Margin % i207.8%3.7%15.1%-19.2%41.7%
Key Metrics
EBITDA i-43.7K-14.2K40.5K-99.5K-1.6M
EPS (Basic) i--€0.08€-0.09€0.21
EPS (Diluted) i--€0.08€-0.09€0.21
Basic Shares Outstanding i--687925643978694662
Diluted Shares Outstanding i--687925643978694662

Income Statement Trend

Televista S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.4M1.1M946.9K908.7K1.1M
Short-term Investments i-----
Accounts Receivable i525.2K488.1K578.8K594.6K619.6K
Inventory i-----
Other Current Assets-1----1.0K
Total Current Assets i3.0M1.7M1.6M1.6M1.9M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i333971.2K2.0K
Intangible Assets i333971.2K2.0K
Long-term Investments-----
Other Non-Current Assets--1--1-
Total Non-Current Assets i171.1K756.7K907.2K877.4K887.9K
Total Assets i3.2M2.5M2.5M2.5M2.7M
Liabilities
Current Liabilities
Accounts Payable i488.9K514.7K507.3K507.1K581.6K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities9.5K1.6K1.9K2.1K4.8K
Total Current Liabilities i657.4K711.1K732.3K691.2K764.7K
Non-Current Liabilities
Long-term Debt i3.1K3.1K3.1K3.1K3.1K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-1-1
Total Non-Current Liabilities i3.1K3.1K48.3K86.6K98.8K
Total Liabilities i660.4K714.2K780.6K777.8K863.5K
Equity
Common Stock i815.1K815.1K815.1K815.1K815.1K
Retained Earnings i738.9K11.6K55.0K-58.0K145.9K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5M1.8M1.8M1.7M1.9M
Key Metrics
Total Debt i3.1K3.1K3.1K3.1K3.1K
Working Capital i2.3M1.0M897.8K910.8K1.1M

Balance Sheet Composition

Televista S.A Cash Flow Statement

No cash flow data available.

Televista S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.02
Price to Book 0.87
Price to Sales 4.21

Profitability Ratios

Profit Margin 15.09%
Operating Margin 2.10%
Return on Equity 3.18%
Return on Assets 0.19%

Financial Health

Current Ratio 2.44
Beta -0.06

Per Share Data

EPS (TTM) €109.00
Book Value per Share €2.60
Revenue per Share €0.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlvst1.5M0.020.873.18%15.09%-
Ses S.A 2.5B4.371.08-0.86%-2.15%201.22
Télévision Française 1.8B9.720.919.83%7.98%11.81
M6-Metropole 1.7B11.451.3611.55%11.41%8.03
NRG Energy 563.7M16.550.804.84%6.44%5.33
Orange S.A 38.7B42.511.314.96%2.80%128.71

Financial data is updated regularly. All figures are in the company's reporting currency.