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5-day change | 1st Jan Change | ||
5 EUR | -65.99% | -.--% | -65.99% |
05-22 | Voquz Labs AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Voquz Labs AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.62 | 15.75 | 15.44 | 5.25 | - | - |
Enterprise Value (EV) 1 | 23.62 | 15.75 | 15.44 | 5.25 | 5.25 | 5.25 |
P/E ratio | 48.9 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.51 x | 4.14 x | 2.94 x | 0.89 x | 0.59 x | 0.34 x |
EV / Revenue | 7.51 x | 4.14 x | 2.94 x | 0.89 x | 0.59 x | 0.34 x |
EV / EBITDA | 33.1 x | 20.3 x | 31.6 x | 5.83 x | 3.28 x | 1.69 x |
EV / FCF | 61.7 x | - | -18.4 x | -2.1 x | -2.5 x | -1.14 x |
FCF Yield | 1.62% | - | -5.43% | -47.6% | -40% | -87.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,050 | 1,050 | 1,050 | 1,050 | - | - |
Reference price 2 | 22.50 | 15.00 | 14.70 | 5.000 | 5.000 | 5.000 |
Announcement Date | 22-05-31 | 23-05-26 | 24-05-23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.207 | 3.144 | 3.805 | 5.258 | 5.9 | 8.9 | 15.5 |
EBITDA 1 | - | 0.7136 | 0.7761 | 0.488 | 0.9 | 1.6 | 3.1 |
EBIT 1 | - | 0.4584 | 0.5093 | 0.044 | 0.4 | 0.7 | 1.8 |
Operating Margin | - | 14.58% | 13.39% | 0.84% | 6.78% | 7.87% | 11.61% |
Earnings before Tax (EBT) | - | 0.316 | - | - | - | - | - |
Net income | 0.3262 | 0.3143 | - | - | - | - | - |
Net margin | 14.78% | 10% | - | - | - | - | - |
EPS | - | 0.4600 | - | - | - | - | - |
Free Cash Flow 1 | - | 0.383 | - | -0.838 | -2.5 | -2.1 | -4.6 |
FCF margin | - | 12.18% | - | -15.94% | -42.37% | -23.6% | -29.68% |
FCF Conversion (EBITDA) | - | 53.68% | - | - | - | - | - |
FCF Conversion (Net income) | - | 121.85% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-07-19 | 22-05-31 | 23-05-26 | 24-05-23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.38 | - | -0.84 | -2.5 | -2.1 | -4.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.19 | - | 0.8 | 3.4 | 3.7 | 7.1 |
Capex / Sales | - | 6.14% | - | 15.18% | 57.63% | 41.57% | 45.81% |
Announcement Date | 21-07-19 | 22-05-31 | 23-05-26 | 24-05-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.99% | 5.69M | |
+5.98% | 36.07B | |
+1.54% | 15.35B | |
-9.88% | 8.57B | |
+2.56% | 7.19B | |
+5.77% | 5.11B | |
-52.36% | 3.88B | |
+11.48% | 2.97B | |
-18.80% | 2.22B | |
-20.87% | 1.93B |
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