XETRV3S
Market cap101mUSD
Sep 30, Last price
12.15EUR
Name
Vectron Systems AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |