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XETR
C1V
Market cap5mUSD
Jul 04, Last price  
0.50EUR
1D
0.00%
1Q
-15.21%
Jan 2017
-83.30%
IPO
-95.09%
Name

mVISE AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.22%
Rev. gr., 5y
-15.40%
Revenues
9m
-33.32%
16,386,84518,644,0616,919,5884,762,6243,049,0722,234,8725,672,4879,140,00016,280,99923,972,00021,538,00018,989,00014,915,00015,641,00013,996,0009,332,000
Net income
-4m
L+16.33%
0000-849,654-526,873-400,491171,0001,302,0001,246,000-274,000-3,993,000-1,134,000-2,228,000-3,424,000-3,983,000
CFO
-29k
L
-511,000-2,041,000-1,250,000-1,353,000-458,0000428,627916,00051,000-631,0001,272,0001,250,000-1,173,0002,774,000358,000-29,000

Profile

mVISE AG provides IT services in Germany. It provides IT infrastructure services, such as cloud architecture, managed cloud, and IT security; data integration and transformation; data analysis and artificial intelligence; and data management services, including integration layer management and mobilization services, as well as IT consulting services. The company also develops SaleSphere, a sales enablement platform; elastic.io, a hybrid integration platform; and Riversand, which provides cloud-based product information management solutions. The company was formerly known as conVISUAL AG and changed its name to mVISE AG in January 2015. mVISE AG was founded in 2000 and is headquartered in Düsseldorf, Germany.
URL
https://www.mvise.de/
IPO date
Jan 13, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,332
-33.32%
13,996
-10.52%
15,641
4.87%
Cost of revenue
3,365
12,038
14,140
Unusual Expense (Income)
NOPBT
5,967
1,958
1,501
NOPBT Margin
63.94%
13.99%
9.60%
Operating Taxes
1,765
785
94
Tax Rate
29.58%
40.09%
6.26%
NOPAT
4,202
1,173
1,407
Net income
(3,983)
16.33%
(3,424)
53.68%
(2,228)
96.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
397
BB yield
Debt
Debt current
1,440
2,343
711
Long-term debt
4,798
3,843
5,836
Deferred revenue
Other long-term liabilities
262
811
1,244
Net debt
6,133
2,450
3,131
Cash flow
Cash from operating activities
(29)
358
2,774
CAPEX
(14)
(69)
Cash from investing activities
84
(68)
Cash from financing activities
74
(1,444)
(2,012)
FCF
4,119
4,006
5,277
Balance
Cash
105
3
1,004
Long term investments
3,733
2,412
Excess cash
3,036
2,634
Stockholders' equity
(8,979)
(15,358)
3,438
Invested Capital
21,293
22,369
8,595
ROIC
19.25%
7.58%
13.18%
ROCE
48.46%
27.93%
13.37%
EV
Common stock shares outstanding
9,905
9,905
Price
Market cap
EV
EBITDA
7,830
3,019
1,996
EV/EBITDA
Interest
374
369
1,241
Interest/NOPBT
6.27%
18.85%
82.68%