Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for ByteTravel, S.A. as of June 30, 2024 is 10.84 MM.
- The operating income for ByteTravel, S.A. as of June 30, 2024 is 3.13 MM.
- The net income for ByteTravel, S.A. as of June 30, 2024 is 3.21 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-06-30 | 10.84 | 3.13 | 3.21 |
| 2024-03-31 | 9.73 | 2.83 | 2.83 |
| 2023-12-31 | 8.61 | 2.52 | 2.44 |
| 2022-12-31 | 4.48 | 0.34 | 0.29 |
Income Statement: EPS
- The earnings per share basic for ByteTravel, S.A. as of June 30, 2024 is 0.11.
- The earnings per share diluted for ByteTravel, S.A. as of June 30, 2024 is 0.11.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-06-30 | 0.11 | 0.11 |
| 2024-03-31 | 0.10 | 0.10 |
| 2023-12-31 | ||
| 2022-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for ByteTravel, S.A. as of June 30, 2024 is 2.09 MM.
- The cash from investing activities for ByteTravel, S.A. as of June 30, 2024 is -0.59 MM.
- The cash from financing activities for ByteTravel, S.A. as of June 30, 2024 is 0.04 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-06-30 | 2.09 | -0.59 | 0.04 |
| 2024-03-31 | 1.72 | -0.33 | 0.04 |
| 2023-12-31 | 1.35 | -0.08 | 0.04 |
| 2022-12-31 | 0.75 | -0.08 | -0.09 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for ByteTravel, S.A. as of June 30, 2024 is 67.29.
- The p/book for ByteTravel, S.A. as of June 30, 2024 is 48.47.
- The p/tbv for ByteTravel, S.A. as of June 30, 2024 is 50.25.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-06-30 | 67.29 | 48.47 | 50.25 |
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2022-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for ByteTravel, S.A. as of June 30, 2024 is 0.02.
- The ebit (3y)/ev for ByteTravel, S.A. as of June 30, 2024 is 0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-06-30 | 0.02 | 0.01 |
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2022-12-31 |
Management Effectiveness
- The roa for ByteTravel, S.A. as of June 30, 2024 is 2.12.
- The roe for ByteTravel, S.A. as of June 30, 2024 is 6.20.
- The roic for ByteTravel, S.A. as of June 30, 2024 is 0.72.
- The croic for ByteTravel, S.A. as of June 30, 2024 is 0.37.
- The ocroic for ByteTravel, S.A. as of June 30, 2024 is 0.44.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-06-30 | 2.12 | 6.20 | 0.72 | 0.37 | 0.44 |
| 2024-03-31 | 1.83 | 5.36 | 0.85 | 0.46 | 0.47 |
| 2023-12-31 | |||||
| 2022-12-31 |
Gross Margins
- The gross margin for ByteTravel, S.A. as of June 30, 2024 is 0.90.
- The net margin for ByteTravel, S.A. as of June 30, 2024 is 0.29.
- The operating margin for ByteTravel, S.A. as of June 30, 2024 is 0.29.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-06-30 | 0.90 | 0.29 | 0.29 |
| 2024-03-31 | 0.90 | 0.28 | 0.29 |
| 2023-12-31 | |||
| 2022-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
