VISCOM AG

V6C
Real-time Estimate Quote. Real-time Estimate  - 08/18 03:58:00 pm
9.73EUR +1.35%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 12686,2
Enterprise Value (EV)1 13295,0
P/E ratio 48,8x18,9x
Yield 1,41%3,09%
Capitalization / Revenue 1,58x0,94x
EV / Revenue 1,66x1,03x
EV / EBITDA 13,1x7,65x
Price to Book 2,22x1,43x
Nbr of stocks (in thousands) 8 8858 885
Reference price (EUR) 14,29,70
Announcement Date 03/23/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 79,892,0
EBITDA1 10,112,4
Operating profit (EBIT)1 4,206,81
Operating Margin 5,26%7,41%
Pre-Tax Profit (EBT)1 3,787,21
Net income1 2,595,19
Net margin 3,24%5,64%
EPS2 0,290,51
Dividend per Share2 0,200,30
Announcement Date 03/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6,348,82
Net Cash position1 --
Leverage (Debt / EBITDA) 0,63x0,71x
Free Cash Flow -7,27-
ROE (Net Profit / Equities) 4,71%8,85%
Shareholders' equity1 54,958,7
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 6,376,79
Cash Flow per Share --
Capex 3,36-
Capex / Sales 4,21%-
Announcement Date 03/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 86 M € -
Enterprise Value (EV) 95,0 M € 95,5 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 18,9x 15,2x
Capitalization / Revenue 0,94x 0,85x
EV / Revenue 1,03x 0,93x
EV / EBITDA 7,65x 6,69x
Yield (DPS / Price) 3,09% 3,71%
Price to book (Price / BVPS) 1,43x 1,35x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,41% 8,24%
Operating Leverage (Delta EBIT / Delta Sales) 4,07x 2,17x
Net Margin (Net Profit / Revenue) 5,64% 6,19%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,85% 10,1%
Rate of Dividend 58,6% 56,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,71x 0,65x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend