Financials Vistance Networks, Inc. Börse Stuttgart
Stocks
CM9
US20337X1090
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 EUR | +0.57% |
|
-2.65% | -30.03% |
Projected Income Statement: Vistance Networks, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,587 | 9,228 | 5,789 | 4,206 | 4,644 | 2,110 | 2,318 | 2,468 |
| Change | - | 7.47% | -37.27% | -27.35% | 10.43% | -54.56% | 9.84% | 6.49% |
| EBITDA 1 | 1,117 | 1,277 | 999 | 700.2 | 1,046 | 339.7 | 370.9 | 465.4 |
| Change | - | 14.3% | -21.75% | -29.91% | 49.33% | -67.51% | 9.2% | 25.46% |
| EBIT 1 | 980.3 | 1,150 | 887 | 329.7 | 987.4 | 352.6 | 392.2 | 428.4 |
| Change | - | 17.26% | -22.84% | -62.83% | 199.48% | -64.29% | 11.22% | 9.23% |
| Interest Paid 1 | -561.2 | -588.9 | -675.8 | -686.9 | - | -25 | -22 | - |
| Earnings before Tax (EBT) | -534.5 | -1,300 | -717.9 | -409.3 | 177.1 | - | - | - |
| Change | - | -143.22% | 44.78% | 42.99% | 143.27% | - | - | - |
| Net income | -462.6 | -1,287 | -1,513 | -380.7 | 375.7 | - | - | - |
| Change | - | -178.19% | -17.55% | 74.83% | 198.69% | - | - | - |
| Announcement Date | 2/17/22 | 2/23/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Vistance Networks, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,150 | 9,104 | 8,735 | 8,674 | - | -488 | -763 | -1,076 |
| Change | - | -0.5% | -4.05% | -0.7% | - | - | -56.35% | -41.02% |
| Announcement Date | 2/17/22 | 2/23/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Vistance Networks, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 131.4 | 101.3 | 53.3 | 25.3 | 36 | 23 | 25 |
| Change | - | -22.91% | -47.38% | -52.53% | - | -36.11% | 8.7% |
| Free Cash Flow (FCF) 1 | -9.1 | 88.7 | 236.6 | 247.8 | -527 | 270 | 307 |
| Change | - | 1,074.73% | 166.74% | 4.73% | - | 151.23% | 13.7% |
| Announcement Date | 2/17/22 | 2/23/23 | 2/29/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Vistance Networks, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.01% | 13.83% | 17.26% | 16.65% | 22.51% | 16.1% | 16% | 18.85% |
| EBIT Margin (%) | 11.42% | 12.46% | 15.32% | 7.84% | 21.26% | 16.71% | 16.92% | 17.35% |
| EBT Margin (%) | -6.22% | -14.09% | -12.4% | -9.73% | 3.81% | - | - | - |
| Net margin (%) | -5.39% | -13.95% | -26.13% | -9.05% | 8.09% | - | - | - |
| FCF margin (%) | -0.11% | 0.96% | 4.09% | 5.89% | - | -24.97% | 11.65% | 12.44% |
| FCF / Net Income (%) | 1.97% | -6.89% | -15.64% | -65.09% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.56% | 3.31% | 1.54% | -0.08% | - | 4.99% | 12.87% | 12.2% |
| ROE | - | - | - | - | - | 35.28% | 19.66% | 17.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.19x | 7.13x | 8.74x | 12.39x | - | - | - | - |
| Debt / Free cash flow | -1,005.52x | 102.63x | 36.92x | 35x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 1.1% | 0.92% | 0.6% | - | 1.71% | 0.99% | 1.01% |
| CAPEX / EBITDA (%) | 11.76% | 7.93% | 5.34% | 3.61% | - | 10.6% | 6.2% | 5.37% |
| CAPEX / FCF (%) | -1,443.96% | 114.21% | 22.53% | 10.21% | - | -6.83% | 8.52% | 8.14% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6007 | 0.7641 | 1.375 | 1.274 | 1.404 | - | - | - |
| Change | - | 27.2% | 79.9% | -7.33% | 10.21% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.7692 | -7.454 | -14.08 | -16.29 | - | 5.993 | 7.269 | 8.659 |
| Change | - | -869.08% | -88.84% | -15.75% | - | - | 21.27% | 19.13% |
| EPS 1 | -2.55 | -6.49 | -7.17 | -1.78 | 1.24 | - | - | - |
| Change | - | -154.51% | -10.48% | 75.17% | 169.66% | - | - | - |
| Nbr of stocks (in thousands) | 204,499 | 208,350 | 212,058 | 215,879 | 221,549 | 225,570 | 225,570 | 225,570 |
| Announcement Date | 2/17/22 | 2/23/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 2.02x | 1.67x |
| EV / Sales | 1.07x | 0.85x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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