Financials VIA optronics AG

Equities

VIAO

US91823Y1091

Semiconductors

Delayed OTC Markets 15:22:20 2024-05-06 EDT 5-day change 1st Jan Change
0.18 USD 0.00% Intraday chart for VIA optronics AG -5.26% -76.96%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 249.6 146.4 3.785
Enterprise Value (EV) 1 200 133.7 33.79
P/E ratio -52 x -2.5 x -0.66 x
Yield - - -
Capitalization / Revenue 1.64 x 0.81 x 0.15 x
EV / Revenue 1.64 x 0.81 x 0.15 x
EV / EBITDA 40.3 x -42.9 x 169 x
EV / FCF -69,998,080 x -5,264,257 x -
FCF Yield -0% -0% -
Price to Book 0.64 x 0.45 x -
Nbr of stocks (in thousands) 22,654 22,654 22,654
Reference price 2 11.02 6.465 0.1671
Announcement Date 21-03-11 22-05-16 23-03-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 137.2 152.6 180.8 218.5
EBITDA 1 - 6.2 -3.414 0.2
EBIT 1 - -0.8 -9.515 -6.7
Operating Margin - -0.52% -5.26% -3.07%
Earnings before Tax (EBT) 1 - -2.2 -10.29 -8.2
Net income 1 - -3.6 -11.76 -10.2
Net margin - -2.36% -6.5% -4.67%
EPS 2 -3.930 -0.2119 -2.590 -2.251
Free Cash Flow - -3.567 -27.82 -
FCF margin - -2.34% -15.39% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-09-04 21-03-11 22-05-16 23-03-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt - - - -
Net Cash position - 49.6 12.8 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -3.57 -27.8 -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - 17.10 14.30 -
Cash Flow per Share - -0.0300 - -
Capex - 2.82 5.61 -
Capex / Sales - 1.85% 3.1% -
Announcement Date 20-09-04 21-03-11 22-05-16 23-03-28
1EUR in Million
Estimates
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  4. Financials VIA optronics AG
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