OTCMVJTTY
Market cap191kUSD
Dec 23, Last price
0.02USD
1D
5.00%
1Q
-93.00%
Jan 2017
-99.27%
IPO
-99.94%
Name
Voxeljet AG
Chart & Performance
Profile
voxeljet AG provides three-dimensional (3D) printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in two segments, Systems and Services. The Systems segment develops, manufactures, and sells 3D printers. This segment also offers consumables, including particulate materials and proprietary chemical binding agents, maintenance contracts, extended warranty contracts, and spare parts. The Services segment prints on-demand parts for its customers, as well as creates parts, molds, cores, and models using 3D computer-aided design at its service center; and provides casting services. It serves automotive, aerospace, art and architecture, engineering, and consumer product end markets; foundries and suppliers; and universities and research institutes through its direct sales force and a network of sales agents. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 27,832 12.11% | 24,826 15.11% | |||||||
Cost of revenue | 41,070 | 36,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,238) | (11,196) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (102) | 65 | |||||||
Tax Rate | |||||||||
NOPAT | (13,136) | (11,261) | |||||||
Net income | (11,409) 7.77% | (10,586) -31.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,429 | 26,619 | |||||||
BB yield | -32.11% | -71.59% | |||||||
Debt | |||||||||
Debt current | 1,161 | 14,882 | |||||||
Long-term debt | 38,461 | 16,148 | |||||||
Deferred revenue | 281 | 231 | |||||||
Other long-term liabilities | 16 | ||||||||
Net debt | 24,512 | 5,477 | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,184) | (6,537) | |||||||
CAPEX | (789) | (1,041) | |||||||
Cash from investing activities | 37,905 | (11,442) | |||||||
Cash from financing activities | (23,703) | 19,519 | |||||||
FCF | (7,953) | (10,554) | |||||||
Balance | |||||||||
Cash | 14,166 | 25,549 | |||||||
Long term investments | 944 | 4 | |||||||
Excess cash | 13,718 | 24,312 | |||||||
Stockholders' equity | (88,274) | (77,777) | |||||||
Invested Capital | 133,017 | 138,265 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 7,351 | 6,302 | |||||||
Price | 2.30 -61.02% | 5.90 -39.55% | |||||||
Market cap | 16,907 -54.53% | 37,185 -21.22% | |||||||
EV | 41,714 | 42,432 | |||||||
EBITDA | (10,312) | (8,096) | |||||||
EV/EBITDA | |||||||||
Interest | 6,749 | 2,601 | |||||||
Interest/NOPBT |