VIA optronics AG (VIAO) Key Ratios

$0.15

up-down-arrow $-0.13 (-46.43%)

As on 26-Jun-2024 09:30EDT

Market cap

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$17 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 0.00 8.70 2.69
EBIT -- -- -95.27 -343.03 -246.38
Net Profit -- -- 0.00 -193.57 -220.84
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -6.06-5.34-6.67-3.42-8.09
Net Margin info ----------
Return on equity info -17.56-52.77-19.25-17.29-16.14
Return on Capital info -10.59-13.43-11.16-10.12-10.50
Return on Assets info -7.24-8.26-7.48-6.85-7.39
Debt to Equity (x) info ----0.720.720.70
ROCE

-11.16

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
-11.16
-10.12
-10.50
-4.72
-30.65
Peer Median
--
--
--
--
--
ROE

-19.25

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
-19.25
-17.29
-16.14
-9.23
-201.94
Peer Median
--
--
--
--
--
ROA

-7.48

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
-7.48
-6.85
-7.39
-3.13
-16.47
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
-3.42
-8.09
-0.52
-7.98
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
-5.20
-6.36
-2.37
-9.73
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
0.08
0.18
0.11
-0.20
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
54.19
-1,728.20
92.70
-662.66
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
11.37
-218.07
72.91
-437.39
Peer Median
--
--
--
--
--
Debt to Equity

0.72

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
0.72
0.72
0.70
0.40
54.23
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.60

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
0.60
0.60
0.56
0.29
39.72
Peer Median
--
--
--
--
--
Current Ratio

1.45

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
1.45
1.45
1.53
2.05
0.83
Peer Median
--
--
--
--
--
Quick Ratio

1.16

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
1.16
1.16
1.12
1.77
0.62
Peer Median
--
--
--
--
--
Interest Coverage

-8.72

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
-8.72
-4.47
-13.08
-0.56
-6.65
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
--
12.04
20.66
17.37
19.14
Peer Median
--
--
--
--
--
Asset Turnover

1.44

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
1.44
1.32
1.16
1.32
1.69
Peer Median
--
--
--
--
--
Receivable days

43.98

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
43.98
56.79
64.50
63.16
73.31
Peer Median
--
--
--
--
--
Inventory Days

41.94

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
41.94
54.99
60.55
44.89
50.20
Peer Median
--
--
--
--
--
Payable days

51.43

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
51.43
57.45
72.96
77.33
69.95
Peer Median
--
--
--
--
--
Cash Conversion Cycle

34.49

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
34.49
54.33
52.08
30.72
53.56
Peer Median
--
--
--
--
--
EV/EBITDA

2.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
VIA optronics AG (VIAO)
2.09
2.09
1.50
-7.94
--
Peer Median
--
--
--
--
--
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