Market cap
$17 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -6.06 | -5.34 | -6.67 | -3.42 | -8.09 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -17.56 | -52.77 | -19.25 | -17.29 | -16.14 |
| Return on Capital
| -10.59 | -13.43 | -11.16 | -10.12 | -10.50 |
| Return on Assets
| -7.24 | -8.26 | -7.48 | -6.85 | -7.39 |
| Debt to Equity (x)
| -- | -- | 0.72 | 0.72 | 0.70 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|