VIA optronics AG (VIAO)
VIA optronics AG Statistics
Share Statistics
VIA optronics AG has 78.29M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 78.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.08M |
| Failed to Deliver (FTD) Shares | 7.39K |
| FTD / Avg. Volume | 1.99% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.31 and the forward PE ratio is null. VIA optronics AG's PEG ratio is 0.28.
| PE Ratio | -3.31 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 0.64 |
| P/FCF Ratio | -54.02 |
| PEG Ratio | 0.28 |
Enterprise Valuation
VIA optronics AG has an Enterprise Value (EV) of 27.77M.
| EV / Sales | 0.14 |
| EV / EBITDA | -4.14 |
| EV / EBIT | 5.78 |
| EV / FCF | -44.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | -5.73 |
| Debt / FCF | -61.43 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on Equity is -19.25% and Return on Invested Capital is -9.12%.
| Return on Equity | -19.25% |
| Return on Assets | -7.48% |
| Return on Invested Capital | -9.12% |
| Revenue Per Employee | $230.86K |
| Profits Per Employee | $-12.01K |
| Employee Count | 849 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | 2M |
| Effective Tax Rate | -24.39% |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 0.78, so VIA optronics AG's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -12.7% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 371.54K |
Income Statement
In the last 12 months, VIA optronics AG had revenue of 196M and earned -10.2M in profits. Earnings per share was -0.45.
| Revenue | 196M |
| Gross Profit | 3.53M |
| Operating Income | -6.7M |
| Net Income | -10.2M |
| EBITDA | -6.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 44.4M in cash and 38.4M in debt, giving a net cash position of 6M.
| Cash & Cash Equivalents | 44.4M |
| Total Debt | 38.4M |
| Net Cash | 6M |
| Retained Earnings | -36.6M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.8M and capital expenditures -5.43M, giving a free cash flow of -625.07K.
| Operating Cash Flow | 4.8M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -625.07K |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.8%, with operating and profit margins of -3.42% and -5.2%.
| Gross Margin | 1.8% |
| Operating Margin | -3.42% |
| Pretax Margin | -4.18% |
| Profit Margin | -5.2% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -3.42% |
| FCF Margin | -0.32% |
Dividends & Yields
VIAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30.2% |
| FCF Yield | -1.85% |
Analyst Forecast
Currently there are no analyst rating for VIAO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |