NYSE: VIAO - VIA optronics AG

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting VIA optronics AG

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
0.0363 0.0291 0.0363 0.00
Выручка, млрд €
0.131 0.1717 0.1372 0.1526 0.1808 0.1176 0.1759 0.176 0.1528 5.10
Чистая прибыль, млрд €
0.0034 0.004 -0.0134 -0.0036 -0.0115 -0.0061 -0.0092 -0.0092 -0.0088 -7.25
EV, млрд €
0.0226 0.0375 0.1504 0.148 0.0158 0.0117 0.0117 0.0727 -20.78
EBIT, млрд €
0.0054 0.0019 -0.011 -0.0008 -0.0146 -0.004 -0.0117 -0.0117 -0.0084 1.24
EBITDA, млрд €
0.0059 0.0052 -0.0044 0.0062 -0.0085 -0.004 -0.006 -0.006 -0.0033 6.40
Баланс стоимость, млрд €
0.0086 0.0124 0.000801 0.0776 0.065 0.0318 0.0476 0.0476 0.0446 126.36
FCF, млрд €
-0.0032 -0.0114 0.0022 -0.0037 -0.028 0.0077 -0.000561 -0.000561 -0.0045 -176.09
Операционный денежный поток, млрд €
-0.002 -0.0089 0.0053 -0.000747 -0.0222 0.0077 0.0043 0.0043 -0.0011 -4.10
Операционная прибыль, млрд €
0.0053 0.0049 -0.011 -0.0008 -0.0146 -0.004 -0.006 -0.006 -0.0073 -11.42
Операционные расходы, млрд €
0.0124 0.0199 0.021 0.0241 0.0351 -0.1216 -0.182 -0.182 -0.0447 -254.02
CAPEX, млрд €
0.0012 0.0025 0.0031 0.0029 0.0058 0.0049 0.0049 0.0038 14.41


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
0.0066 0.0099 0.0093 0.081 0.058 0.0266 0.0399 0.0399 0.0430 33.81
Short Term Investments €
0.0001 0.0048 0.0072 0.0072 0.0040 316.02
Long term investments €
0.000149 0.000157 0.0002 0.0011 0.0013 0.0006 54.22
Total Receivables €
0.0147 0.0288 0.0263 0.0265 0.0374 0.0142 0.0212 0.0212 0.0251 -4.22
Total Current Assets €
0.0437 0.0623 0.0567 0.1284 0.1338 0.0662 0.0991 0.0991 0.0968 11.81
Чистые активы, млрд €
0.0036 0.01 0.0186 0.0168 0.0215 0.0125 0.1216 0.1211 0.0382 45.57
Активы, млрд €
0.0487 0.0806 0.0817 0.1499 0.1617 0.0818 0.1224 0.1224 0.1195 8.42
Short Term Debt €
0.0139 0.0274 0.0318 0.0222 0.0366 0.019 0.0285 0.0285 0.0276 -2.17
Long Term Debt €
0.0031 0.0028 0.0016 0.000701 0.00066 0.0012 0.0018 -26.61
Задолженность, млрд €
0.0401 0.0663 0.0806 0.072 0.0962 0.0499 0.0747 0.0747 0.0747 -1.51
Чистый долг, млрд €
0.0073 0.0206 0.0341 -0.0496 -0.0128 -0.0036 -0.0054 -0.0054 -0.0075 -169.17
Долг, млрд €
0.0305 0.0346 0.0238 0.0373 0.023 0.0345 0.0345 0.0306 -0.06
Interest income €
0 0 0 0
Расходы на обслуживание долга €
0.000698 0.0011 0.0016 0.0014 0.0011 0.0009 0.0013 0.0013 0.0013 -4.07
Чист. проц. доходы, млрд €
-0.000696 -0.0011 -0.0016 -0.0014 -0.0011 -0.0012 9.59
Goodwill €
0.0000 0.0017 0 0 0.0017 0.00
Амортизация, млрд €
0.000542 0.0032 0.0065 0.007 0.0061 0.0038 0.0057 0.0057 0.0058 -2.59
Себестоимость, млрд €
0.1132 0.1499 0.1272 0.1293 0.1603 0.1155 0.1728 0.1729 0.1410 6.32
Товарно материальные запасы €
0.0218 0.0205 0.0145 0.0173 0.0358 0.0133 0.0198 0.0198 0.0201 6.43


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1925 -0.6495 -0.0735 -0.708 -0.2701 -0.4042 -0.4044 -0.4211 -9.05
Цена акции ао 13.46 7.35 1.6 0.781 0.15 0.15 0.15 2.01 -54.08
Число акций ао, млн 24.46 22 16 22 13.59 20.33 20.34 18.78 -1.57
FCF/акцию -0.505 0.0956 -0.215 -1.23 0.5635 -0.0276 -0.0276 -0.1627 -178.00


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.97 31.86 -1668.41 -4.66 -17.71 -17.29 -19.25 -19.33 43.70 -345.4640 -59.03
ROA, % 6.88 4.91 -16.36 -2.41 -7.12 -6.85 -7.48 -7.52 11.13 -8.0440 -14.49
ROS, % 2.56 2.31 -9.73 -2.37 -6.36 -5.19 -5.23 -5.23 -5.23 -5.23 18.67 -5.4480 -3.84
ROCE, % 62.33 13.69 -1012.06 -1.03 -22.32 -11.15 -21.77 -24.53 -24.53 37.14 -16.1600 88.53
Ebit margin, % -7.96 -0.5239 -8.06 -3.4 -6.65 -6.65 -6.65 -5.0568 66.23
Рентаб EBITDA, % 4.51 3.01 -3.22 4.09 -4.71 -3.4 -3.41 -3.41 -3.41 24.98 -2.1680 -196.43
Чистая рентаб, % 2.56 2.31 -9.73 -2.37 -6.36 -5.19 -5.23 -5.23 18.57 -5.7760 -11.68
Operation Margin, % 4.05 2.85 -7.98 -0.5242 -8.09 -3.4 -3.41 -3.41 -3.41 -3.41 17.42 -4.3440 -15.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.39 2.25 0.6101 0.3584 0.3584 12.93 1.40 -37.77
P/S
1.22 0.814 0.1653 0.0971 0.0971 8.36 0.5741 -46.89
P/FCF
0 -51.87 -51.87 -51.87 685.52 -51.8700 0.00
E/P
-0.378 -0.3162 -0.3162 -0.3162 0.85 -0.3368 -5.78
EV/EBIT
-3.12 -224.02 -10.56 -3.95 -1 -1 -1 -1 -3.5020 -37.59
EV/EBITDA
2.37 -7.72 -170.71 -15.77 -3.94 -1.94 -1.95 39.49 -40.0160 -24.14
EV/S
0.2484 1.17 0.8504 0.1344 0.0665 0.0665 0.0665 0.0665 8.52 0.2369 -39.93
EV/FCF
16.11 -48.76 -5.5 2.05 -20.86 -20.86 -20.86 -20.86 701.68 -13.2060 30.55
Debt/EBITDA
5.91 -7.84 3.81 -4.38 -5.75 -5.75 -5.75 -5.75 -5.75 1.71 -5.4760 5.59
Netdebt/Ebitda
1.23 3.99 -7.72 -7.94 1.5 0.9 0.9 0.9 0.9 0.9 0.65 1.02 -9.71
Debt/Ratio
0.3786 0.4237 0.1588 0.2306 0.2812 0.2819 0.2819 0.2819 0.2819 0.17 0.2715 4.10
Debt/Equity
2.45 43.22 0.3067 0.5736 0.7233 0.7248 0.2849 1.57 1.57 3.35 0.7753 22.31
Debt/Net Income
7.7 -2.59 -6.58 -3.24 -3.77 -3.75 -3.75 -3.75 -3.75 3.03 -3.6520 2.97
PEG
0 0
Бета
4.27 -3.22 0 0 0 1.57 0.5250 -186.84
Индекс Альтмана
0 -9.66 -11.96 -11.96 -11.96 0.89 -11.1933 7.38


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
0 0 41.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0611 0.0681 0.0626 0.81
Персонал, чел
849 849 0.00