Televerbier S.A (TVRB) | Financial Analysis & Statements

Televerbier S.A. | Small-cap | Industrials

€52.00

0.00%

Televerbier S.A vs Assystem S.A Televerbier S.A vs 21Shares Avalanche Televerbier S.A vs Groupe ETPO S.A Televerbier S.A vs Hydro-Exploitations Televerbier S.A vs Agricultural Bank of Televerbier S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 64.9M

Gross Profit 56.3M 86.76%

Operating Income 771.0K 1.19%

Net Income 1.0M 1.59%

Balance Sheet Metrics

Total Assets 238.8M

Total Liabilities 84.7M

Shareholders Equity 154.1M

Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow -195.0K

Free Cash Flow -6.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Televerbier S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	64.9M	65.7M	69.1M	50.8M	51.3M
Cost of Goods Sold	8.6M	8.8M	6.7M	4.3M	3.9M
Gross Profit	56.3M	56.9M	62.4M	46.6M	47.4M
Operating Expenses	14.4M	12.7M	14.5M	11.5M	10.6M
Operating Income	771.0K	5.4M	16.7M	-719.0K	-2.4M
Pre-tax Income	1.1M	5.8M	14.6M	-524.0K	-3.3M
Income Tax	68.0K	1.1M	2.4M	-118.0K	-4.9M
Net Income	1.0M	4.6M	12.2M	-406.0K	1.5M
EPS (Diluted)	-	€3.32	€8.69	-€0.29	€1.06

Income Statement Trend

Televerbier S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	24.4M	29.4M	29.5M	19.3M	23.5M
Non-Current Assets	214.4M	186.1M	179.0M	175.6M	149.2M
Total Assets	238.8M	215.5M	208.5M	195.0M	172.7M
Liabilities
Current Liabilities	24.4M	19.0M	25.7M	24.4M	14.5M
Non-Current Liabilities	60.3M	49.1M	39.4M	42.6M	32.9M
Total Liabilities	84.7M	68.1M	65.2M	67.0M	47.5M
Equity
Total Shareholders Equity	154.1M	147.4M	143.3M	128.0M	125.3M

Balance Sheet Composition

Televerbier S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	984.0K	4.6M	12.2M	-406.0K	1.5M
Operating Cash Flow	-195.0K	10.2M	4.6M	-827.0K	2.3M
Investing Activities
Capital Expenditures	-23.0M	-22.6M	-19.3M	-13.8M	-6.7M
Investing Cash Flow	-21.0M	-20.4M	-18.3M	-13.1M	-9.2M
Financing Activities
Dividends Paid	-	-	-32.0K	-	-7.0K
Financing Cash Flow	-3.0M	2.5M	-553.0K	-1.6M	-1.8M
Free Cash Flow	-6.2M	-104.0K	235.0K	-5.6M	4.6M

Cash Flow Trend

Televerbier S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.32

Price to Book 0.53

Price to Sales 1.09

Profitability Ratios

Profit Margin 1.39%

Operating Margin -135.31%

Return on Equity 0.69%

Return on Assets 0.21%

Financial Health

Current Ratio 1.00

Debt to Equity 24.21

Beta -0.01

Per Share Data

EPS (TTM) €0.74

Book Value per Share €103.77

Revenue per Share €50.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tvrb	77.0M	74.32	0.53	0.69%	1.39%	24.21
Assystem S.A	580.3M	75.74	1.98	1.91%	1.36%	38.72
21Shares Avalanche	123.4M	1.63	0.32	126.88%	30.93%	0.00
Groupe ETPO S.A	103.3M	13.68	1.47	12.57%	5.20%	25.19
Hydro-Exploitations	1.5M	0.83	3.52	-7.46%	-8.42%	-
Agricultural Bank of	668.8K	-	-	0.00%	-11.01%	-

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