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OTCM
VTRNF
Market cap102mUSD
, Last price  
USD
Name

Vectron Systems AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.03%
Rev. gr., 5y
7.93%
Revenues
37m
+46.79%
20,515,19622,027,78822,523,22322,673,07822,866,33723,302,39726,926,87534,158,80932,948,63825,277,96725,169,31325,002,00038,227,00025,217,00037,015,000
Net income
-778k
L-85.24%
98,116299,92174,766315,047737,092761,9981,183,0891,964,8011,075,334-3,876,325-1,392,197-2,313,0002,437,000-5,271,000-778,000
CFO
7m
P
1,052,9271,699,233720,244601,873244,4721,838,6241,511,478781,099-1,462,756-2,323,513-2,511,295-2,440,0009,884,000-2,401,0006,872,000

Profile

Vectron Systems AG manufactures, sells, and installs intelligent POS systems and communication software for the networking worldwide. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invoice manager software. The company also provides hardware connection peripherals, including cash management systems, printers, stands, pagers, scanners, drink dispensers and coffee machines, scales, and payment systems. In addition, it offers trade solutions for hospitality, hotels, bakeries, and cafés; myVectron reporting app; and bonVito, an online service with customer retention, loyalty program, bonus cards, and various other functions. Vectron Systems AG was founded in 1990 and is based in Münster, Germany.
URL
https://www.vectron-systems.com/
IPO date
Mar 23, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,015
46.79%
25,217
-34.03%
Cost of revenue
37,058
28,432
Unusual Expense (Income)
NOPBT
(43)
(3,215)
NOPBT Margin
Operating Taxes
(668)
(188)
Tax Rate
NOPAT
625
(3,027)
Net income
(778)
-85.24%
(5,271)
-316.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
963
2,750
Long-term debt
12,488
8,641
Deferred revenue
3,999
Other long-term liabilities
21,895
7,244
Net debt
1,796
(3,734)
Cash flow
Cash from operating activities
6,872
(2,401)
CAPEX
(1,068)
(107)
Cash from investing activities
(9,828)
(229)
Cash from financing activities
(1,802)
(4,639)
FCF
3,485
(1,738)
Balance
Cash
8,917
12,575
Long term investments
2,738
2,550
Excess cash
9,804
13,864
Stockholders' equity
19,764
20,466
Invested Capital
37,171
17,890
ROIC
2.27%
ROCE
EV
Common stock shares outstanding
8,057
8,057
Price
Market cap
EV
EBITDA
3,670
(1,714)
EV/EBITDA
Interest
1,899
349
Interest/NOPBT