XETRV6C
Market cap30mUSD
Dec 23, Last price
3.29EUR
1D
-0.60%
1Q
-5.73%
Jan 2017
-75.26%
IPO
-82.22%
Name
Viscom AG
Chart & Performance
Profile
Viscom AG develops, manufactures, and sells automated inspection systems in Europe, the Americas, Asia, and internationally. It offers solder paste, optical, conformal coating, X-ray, battery, and bond inspection systems, as well as software solutions. The company also provides reconstruction and modernization services, as well as application support, training, and maintenance services. Its inspection solutions are used in various industries, such as automotive electronics, aerospace engineering, industrial and consumer electronics, medical technology, telecommunications, and energy storage. The company was founded in 1984 and is headquartered in Hanover, Germany. Viscom AG is a subsidiary of HPC Vermögensverwaltung GmbH.
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 | 118,780 12.57% | 105,518 32.66% | 79,542 30.01% | |||||||
Cost of revenue | 68,075 | 58,717 | 45,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,705 | 46,801 | 33,822 | |||||||
NOPBT Margin | 42.69% | 44.35% | 42.52% | |||||||
Operating Taxes | 1,397 | 2,046 | 1,195 | |||||||
Tax Rate | 2.76% | 4.37% | 3.53% | |||||||
NOPAT | 49,308 | 44,755 | 32,627 | |||||||
Net income | 3,038 -43.49% | 5,376 107.81% | 2,587 -158.61% | |||||||
Dividends | (2,666) | (1,777) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (110) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33,966 | 25,498 | 13,472 | |||||||
Long-term debt | 20,405 | 23,883 | 25,645 | |||||||
Deferred revenue | 4,376 | |||||||||
Other long-term liabilities | 5,217 | 807 | 819 | |||||||
Net debt | 48,884 | 44,988 | 34,559 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,184 | (1,687) | (3,903) | |||||||
CAPEX | (1,249) | (4,919) | (3,362) | |||||||
Cash from investing activities | (5,138) | (5,022) | (3,339) | |||||||
Cash from financing activities | (8,212) | (5,162) | (3,363) | |||||||
FCF | 44,374 | 29,416 | 16,374 | |||||||
Balance | ||||||||||
Cash | 5,463 | 4,361 | 4,521 | |||||||
Long term investments | 24 | 32 | 37 | |||||||
Excess cash | 581 | |||||||||
Stockholders' equity | 38,932 | 38,945 | 35,254 | |||||||
Invested Capital | 104,203 | 96,290 | 81,330 | |||||||
ROIC | 49.19% | 50.39% | 44.87% | |||||||
ROCE | 46.72% | 46.85% | 40.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,885 | 8,885 | 8,885 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 57,294 | 53,567 | 39,696 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,059 | 232 | 211 | |||||||
Interest/NOPBT | 4.06% | 0.50% | 0.62% |