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OTCMVTRNF
Market cap101mUSD
, Last price  
0.00USD
Name

Vectron Systems AG

Chart & Performance

D1W1MN
OTCM:VTRNF chart
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
Earnings
Apr 23, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,015
46.79%
25,217
-34.03%
38,227
52.90%
Cost of revenue
37,058
28,432
33,710
Unusual Expense (Income)
NOPBT
(43)
(3,215)
4,517
NOPBT Margin
11.82%
Operating Taxes
(668)
(188)
679
Tax Rate
15.03%
NOPAT
625
(3,027)
3,838
Net income
(778)
-85.24%
(5,271)
-316.29%
2,437
-205.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
48
BB yield
Debt
Debt current
963
2,750
5,935
Long-term debt
12,488
8,641
9,905
Deferred revenue
3,999
Other long-term liabilities
21,895
7,244
7,829
Net debt
1,796
(3,734)
(7,130)
Cash flow
Cash from operating activities
6,872
(2,401)
9,884
CAPEX
(1,068)
(107)
(1,627)
Cash from investing activities
(9,828)
(229)
61
Cash from financing activities
(1,802)
(4,639)
1,634
FCF
3,485
(1,738)
1,432
Balance
Cash
8,917
12,575
19,868
Long term investments
2,738
2,550
3,102
Excess cash
9,804
13,864
21,059
Stockholders' equity
19,764
20,466
25,552
Invested Capital
37,171
17,890
20,191
ROIC
2.27%
16.80%
ROCE
10.95%
EV
Common stock shares outstanding
8,057
8,057
8,049
Price
Market cap
EV
EBITDA
3,670
(1,714)
6,094
EV/EBITDA
Interest
1,899
349
295
Interest/NOPBT
6.53%