Market cap
$14 Mln
Revenue (TTM)
$71 Mln
P/E Ratio
--
P/B Ratio
7.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.76 | 5.28 | 7.49 | -17.08 | 9.35 |
| EBIT | 0.72 | 45.28 | 60.03 | 13.46 | 6.44 |
| Net Profit | 3.81 | 3.50 | 32.41 | 1.64 | -2.74 |
| EPS | 3.99 | 5.21 | 57.12 | 14.92 | 13.96 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -73.52 | -70.94 | -38.87 | -54.85 | -115.73 |
| Net Margin
| -52.84 | -67.71 | -76.74 | -- | -- |
| Return on equity
| -171.87 | -135.93 | -- | 139.34 | -588.71 |
| Return on Capital
| -85.88 | -71.24 | -- | -90.80 | -123.03 |
| Return on Assets
| -62.39 | -54.07 | -34.00 | -66.96 | -88.39 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.03 | -3.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
-90.80
|
-123.03
|
-43.81
|
-43.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
139.34
|
-588.71
|
-66.23
|
-67.06
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-34.00
Lower than Peers by 36.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-34.00
|
-66.96
|
-88.39
|
-31.83
|
-34.32
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-38.87
Lower than Peers by 47.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-38.87
|
-54.85
|
-115.73
|
-49.98
|
-34.01
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-76.74
Lower than Peers by 81.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-76.74
|
-84.74
|
-169.55
|
-52.84
|
-46.10
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.49
Lower than Peers by 0.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
7.49
|
0.03
|
-0.41
|
-0.10
|
1.61
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
60.03
Higher than Peers by 49.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
60.03
|
51.28
|
-36.52
|
-32.44
|
11.23
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
32.41
Higher than Peers by 18.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
32.41
|
48.62
|
-89.40
|
-6.38
|
-10.09
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
57.12
Higher than Peers by 36.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
57.12
|
0.71
|
-0.81
|
-0.05
|
0.11
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-131.81
Lower than Peers by 138.82
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-131.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
-2.03
|
-3.52
|
0.70
|
0.40
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.48
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-1.48
|
-0.04
|
-0.08
|
0.10
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.25
Lower than Peers by 2.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
0.25
|
2.43
|
3.06
|
2.54
|
3.86
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 1.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
0.09
|
1.23
|
1.38
|
1.70
|
3.39
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.27
Lower than Peers by 6.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-1.27
|
-2.01
|
-6.64
|
-21.82
|
-9.08
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.07
Lower than Peers by 4.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
12.07
|
15.54
|
13.63
|
9.63
|
18.68
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
0.44
|
0.79
|
0.52
|
0.60
|
0.77
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
52.59
|
54.71
|
55.45
|
46.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
253.00
|
256.27
|
171.48
|
84.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
35.24
|
31.92
|
33.09
|
22.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
270.35
|
279.05
|
193.84
|
108.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
-0.10
|
-0.08
|
-1.13
|
-1.53
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
7.11
Higher than Peers by 3.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
7.11
|
-0.11
|
-0.33
|
1.01
|
0.76
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-12.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
-12.85
|
-3.33
|
-1.29
|
-1.11
|
-0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14
Lower than Peers by 528
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vapotherm (VAPO)
|
14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|