XFRAVG0K
Market cap764kUSD
Dec 20, Last price
0.13EUR
1D
0.76%
1Q
-34.16%
Jan 2017
-92.81%
Name
Vivanco Gruppe AG
Chart & Performance
Profile
Vivanco Gruppe engages in development, procurement, and supply of equipment and connection accessories in Europe. Its products comprise smartphone accessories, including bags, cases, screen protectors, chargers, cables and adapters, mounts, and earphones and headsets; tablet accessories, which include bags, screen protectors, chargers, cables and adapters, and holders and stylus; computer and office accessories, including mice and keyboards, headsets and microphones, speakers, hub's network card readers, notebook power supplies, cables and adapters, bags and sleeves, monitor mounts, cleaning and care, archiving, and other products. The company also offers TV/streaming/HIFI products, including wall mounts, table stands, cable management products, satellites and antennas, video cables and adapters, audio cables and adapters, headphones and microphones, remote controls, and cleaning and care products; electric and energy products, which includes electrical accessories, alarms, power supplies and charging adapters, and batteries; telecommunication products, which include broadband, ISDN, and analogue products; and household accessories, including coffee and tea accessories, personal care products, small appliances, large devices, and alarms. It also sells its products online. The company is headquartered in Ahrensburg, Germany. Vivanco Gruppe AG operates as a subsidiary of Xupu Electronics Technology GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 47,514 -2.61% | 48,787 -23.92% | |||||||
Cost of revenue | 9,233 | 29,304 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,281 | 19,483 | |||||||
NOPBT Margin | 80.57% | 39.93% | |||||||
Operating Taxes | 400 | 55 | |||||||
Tax Rate | 1.04% | 0.28% | |||||||
NOPAT | 37,881 | 19,428 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,673 | 7,833 | |||||||
Long-term debt | 25,774 | 27,096 | |||||||
Deferred revenue | 1 | 60 | |||||||
Other long-term liabilities | 246 | 150 | |||||||
Net debt | 24,292 | 27,239 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3 | (3,713) | |||||||
CAPEX | (210) | (522) | |||||||
Cash from investing activities | (197) | (520) | |||||||
Cash from financing activities | (4) | 3,514 | |||||||
FCF | 40,429 | 17,186 | |||||||
Balance | |||||||||
Cash | 7,172 | 8,777 | |||||||
Long term investments | (1,017) | (1,087) | |||||||
Excess cash | 3,779 | 5,251 | |||||||
Stockholders' equity | 5,594 | 5,614 | |||||||
Invested Capital | 23,978 | 27,314 | |||||||
ROIC | 147.71% | 71.99% | |||||||
ROCE | 135.48% | 59.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,509 | 5,509 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 38,281 | 21,972 | |||||||
EV/EBITDA | |||||||||
Interest | 1,210 | 1,375 | |||||||
Interest/NOPBT | 3.16% | 7.06% |