Televerbier SA

Televerbier SA

EEURONEXT:TVRB
68.00
EUR
+2.50
(+3.82%)
97.30MMarket Cap

Total Valuation

EUR

As of April 30, 2026, Televerbier SA carries a market capitalization of 97.30M, placing it among publicly traded companies globally. Its enterprise value stands at 124.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.30M
Enterprise Value124.69M

Share Statistics

As of April 30, 2026, Televerbier SA has 1.40M shares outstanding.

Shares Outstanding1.40M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.56
P/TBV Ratio0.56

Financial Position

As of April 30, 2026, Televerbier SA maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio1.30
Debt / Equity33.18

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count434.00

Stock Price Statistics

EUR

As of the close on October 20, 2026, Televerbier SA's stock has gained approximately 25.93% over the past 52 weeks. The 50-day moving average sits at 67.61, while the 200-day moving average is 58.05.

52-Week Price Change25.93%
50-Day Moving Average67.61
200-Day Moving Average58.05

Balance Sheet

EUR

As of April 30, 2026, Televerbier SA holds 46.20M in cash and equivalents against 61.98M in total debt, resulting in a net debt position of -46.20M. Total book value stands at 175.19M, with working capital of 25.37M providing operational flexibility.

Cash & Cash Equivalents46.20M
Total Debt61.98M
Net Debt-46.20M
Equity (Book Value)175.19M
Book Value Per Share125.13
Working Capital25.37M