VIA optronics AG / Fundamentals

    Income statement

    Net revenue
    €45.80M
    Cost of goods sold
    €43.65M
    Gross profit
    €2.15M
    SG&A expenses
    €7.51M
    R&D expenses
    €1.31M
    EBITDA
    -€4.40M
    D&A
    €1.74M
    EBIT
    -€4.40M
    Interest expenses
    €300.00K
    EBT
    -€4.70M
    Tax expenses
    €1.60M
    Net income
    -€6.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.92M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.24M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€10.00M
    Cash at end of period
    €0.00
    Free cash flow
    €3.24M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €14.90M
    Employees
    849
    Enterprise Value
    -€4.97M

    Company ratios

    Gross margin
    4.7% Much worse than peer group: 25.2%
    EBITDA margin
    -9.6% Worse than peer group: 0.2%
    EBIT margin
    -9.6% Worse than peer group: -4.0%
    EBT margin
    -10.3% Even with peer group: -6.1%
    Net margin
    -13.8% Worse than peer group: -7.7%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    7.1% Better than peer group: -5.3%
    FCF yield
    21.8%
    Efficiency ratio
    109.6%
    Net sales per employee
    €53.95K
    Net income per employee
    -€7.42K

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