Stock VG0K VIVANCO GRUPPE AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vivanco Gruppe AG

Equities

VG0K

DE000A1E8G88

Household Electronics

Market Closed - Deutsche Boerse AG
Other stock markets
 12:45:30 03/05/2024 pm IST 		5-day change 1st Jan Change
0.284 EUR 0.00% Intraday chart for Vivanco Gruppe AG 0.00% +8.40%
2023 Vivanco Gruppe AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Vivanco Gruppe AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.74 19.28 20.27 11.46 9.916 4.324
Enterprise Value (EV) 1 42.15 32.93 38.03 30.98 31.95 23.82
P/E ratio 3.78 x 8.97 x 19.4 x -39.5 x -14.7 x -8.65 x
Yield 2.32% 2.86% - - - -
Capitalization / Revenue 0.29 x 0.25 x 0.25 x 0.18 x 0.2 x 0.09 x
EV / Revenue 0.52 x 0.42 x 0.47 x 0.48 x 0.65 x 0.5 x
EV / EBITDA 6.71 x 5.6 x 10.2 x 31.2 x 22.6 x -8.97 x
EV / FCF -17.8 x 6.94 x 9.02 x -27.8 x -15.7 x 19.7 x
FCF Yield -5.62% 14.4% 11.1% -3.59% -6.38% 5.09%
Price to Book 7.37 x 3.92 x 3.74 x 2.39 x 2.41 x 1.2 x
Nbr of stocks (in thousands) 5,509 5,509 5,509 5,509 5,509 5,509
Reference price 2 4.310 3.500 3.680 2.080 1.800 0.7850
Announcement Date 12/04/18 10/04/19 06/04/20 12/05/21 12/05/22 24/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 80.61 77.8 80.82 64.13 48.79 47.51
EBITDA 1 6.287 5.883 3.744 0.9942 1.413 -2.655
EBIT 1 6.005 5.595 3.302 0.5751 0.7126 -3.078
Operating Margin 7.45% 7.19% 4.09% 0.9% 1.46% -6.48%
Earnings before Tax (EBT) 1 6.575 4.505 2.305 -0.2325 -0.641 -0.1201
Net income 1 6.29 2.173 1.05 -0.2903 -0.6758 -0.4998
Net margin 7.8% 2.79% 1.3% -0.45% -1.39% -1.05%
EPS 2 1.140 0.3900 0.1900 -0.0527 -0.1227 -0.0907
Free Cash Flow 1 -2.367 4.746 4.215 -1.114 -2.04 1.212
FCF margin -2.94% 6.1% 5.21% -1.74% -4.18% 2.55%
FCF Conversion (EBITDA) - 80.68% 112.58% - - -
FCF Conversion (Net income) - 218.41% 401.31% - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 12/04/18 10/04/19 06/04/20 12/05/21 12/05/22 24/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 18.4 13.7 17.8 19.5 22 19.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.928 x 2.321 x 4.742 x 19.64 x 15.6 x -7.344 x
Free Cash Flow 1 -2.37 4.75 4.21 -1.11 -2.04 1.21
ROE (net income / shareholders' equity) 1,996% 54.1% 20.8% -5.96% -15.2% -13.1%
ROA (Net income/ Total Assets) 6.85% 6.55% 3.79% 0.6% 0.79% -3.91%
Assets 1 91.82 33.17 27.73 -48.79 -85.93 12.77
Book Value Per Share 2 0.5800 0.8900 0.9800 0.8700 0.7500 0.6600
Cash Flow per Share 2 0.1900 0.3000 0.3700 1.490 1.380 1.100
Capex 1 0.73 1.27 0.43 0.4 0.52 0.21
Capex / Sales 0.91% 1.64% 0.54% 0.63% 1.07% 0.44%
Announcement Date 12/04/18 10/04/19 06/04/20 12/05/21 12/05/22 24/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Household Electronics

1st Jan change Capi.
VIVANCO GRUPPE AG Stock Vivanco Gruppe AG
+8.40% 1.67M
PANASONIC HOLDINGS CORPORATION Stock Panasonic Holdings Corporation
-0.64% 21.06B
LG ELECTRONICS INC. Stock LG Electronics Inc.
-9.23% 11.41B
DIXON TECHNOLOGIES (INDIA) LIMITED Stock Dixon Technologies (India) Limited
+28.70% 6.03B
GN STORE NORD A/S Stock GN Store Nord A/S
+16.41% 4.36B
HANGZHOU EZVIZ NETWORK CO., LTD. Stock Hangzhou EZVIZ Network Co., Ltd.
+12.00% 3.91B
SICHUAN CHANGHONG ELECTRIC CO.,LTD. Stock Sichuan Changhong Electric Co.,Ltd.
+5.48% 3.56B
SHARP CORPORATION Stock Sharp Corporation
-17.01% 3.52B
SHENZHEN MTC CO., LTD. Stock Shenzhen MTC Co., Ltd.
-2.69% 3.4B
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Stock Crompton Greaves Consumer Electricals Limited
+4.68% 2.5B
Other Household Electronics
  1. Stock Market
  2. Equities
  3. VG0K Stock
  4. Financials Vivanco Gruppe AG