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XETRC1V
Market cap3mUSD
Dec 23, Last price  
0.36EUR
1D
9.20%
1Q
-29.50%
Jan 2017
-88.01%
IPO
-96.48%
Name

mVISE AG

Chart & Performance

D1W1MN
XETR:C1V chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.22%
Rev. gr., 5y
-10.20%
Revenues
14m
-10.52%
16,386,84518,644,0616,919,5884,762,6243,049,0722,234,8725,672,4879,140,00016,280,99923,972,00021,538,00018,989,00014,915,00015,641,00013,996,000
Net income
-3m
L+53.68%
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
CFO
358k
-87.09%
-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
Earnings
Feb 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,996
-10.52%
15,641
4.87%
14,915
-21.45%
Cost of revenue
12,038
14,140
14,241
Unusual Expense (Income)
NOPBT
1,958
1,501
674
NOPBT Margin
13.99%
9.60%
4.52%
Operating Taxes
785
94
39
Tax Rate
40.09%
6.26%
5.79%
NOPAT
1,173
1,407
635
Net income
(3,424)
53.68%
(2,228)
96.47%
(1,134)
-71.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,793
BB yield
Debt
Debt current
2,343
711
9,374
Long-term debt
3,843
5,836
9,374
Deferred revenue
Other long-term liabilities
811
1,244
(8,713)
Net debt
2,450
3,131
15,164
Cash flow
Cash from operating activities
358
2,774
(1,173)
CAPEX
(14)
(69)
(23)
Cash from investing activities
84
(68)
483
Cash from financing activities
(1,444)
(2,012)
1,000
FCF
4,006
5,277
(5,848)
Balance
Cash
3
1,004
310
Long term investments
3,733
2,412
3,274
Excess cash
3,036
2,634
2,838
Stockholders' equity
(15,358)
3,438
4,673
Invested Capital
22,369
8,595
12,763
ROIC
7.58%
13.18%
5.02%
ROCE
27.93%
13.37%
4.32%
EV
Common stock shares outstanding
9,905
9,905
9,848
Price
Market cap
EV
EBITDA
3,019
1,996
1,176
EV/EBITDA
Interest
369
1,241
716
Interest/NOPBT
18.85%
82.68%
106.25%