Via Optronics Ag

Company Profile

Via Optronics Ag had its IPO on 2020-09-25 under the ticker symbol VIAO.

The company operates in the Technology sector and Electronic Components industry. Via Optronics Ag has a staff strength of 0 employees.

Stock update

Shares of Via Optronics Ag opened at $1.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.09 - $1.17, and closed at $1.17.

This is a -1.1% slip from the previous day's closing price.

A total volume of 3,061 shares were traded at the close of the day’s session.

In the last one week, shares of Via Optronics Ag have slipped by -7.14%.

Via Optronics Ag's Key Ratios

Via Optronics Ag has a market cap of $28.54 million, indicating a price to book ratio of 0.611 and a price to sales ratio of 0.1619.

In the last 12-months Via Optronics Ag’s revenue was $218.50 million with a gross profit of $22.50 million and an EBITDA of $-1856116. The EBITDA ratio measures Via Optronics Ag's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Via Optronics Ag’s operating margin was -3.07% while its return on assets stood at -2.81% with a return of equity of -17.2%.

In Q4, Via Optronics Ag’s quarterly earnings growth was a positive 0% while revenue growth was a positive 18.6%.

Via Optronics Ag’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Via Optronics Ag’s profitability.

Via Optronics Ag stock is trading at a EV to sales ratio of 0.1513 and a EV to EBITDA ratio of -3.2843. Its price to sales ratio in the trailing 12-months stood at 0.1619.

Via Optronics Ag stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$136.30 million

Total Liabilities

$76.20 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Via Optronics Ag ended 2023 with $136.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $136.30 million while shareholder equity stood at $53.00 million.

Via Optronics Ag ended 2023 with $0 in deferred long-term liabilities, $76.20 million in other current liabilities, 4500000.00 in common stock, $-36600000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $44.40 million and cash and short-term investments were $52.40 million. The company’s total short-term debt was $31,700,000 while long-term debt stood at $1.10 million.

Via Optronics Ag’s total current assets stands at $110.40 million while long-term investments were $1.30 million and short-term investments were $8.00 million. Its net receivables were $23.60 million compared to accounts payable of $27.10 million and inventory worth $22.10 million.

In 2023, Via Optronics Ag's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Via Optronics Ag paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.17

52-Week High

$4

52-Week Low

$1.09

Analyst Target Price

$2.98

Via Optronics Ag stock is currently trading at $1.17 per share. It touched a 52-week high of $4 and a 52-week low of $4. Analysts tracking the stock have a 12-month average target price of $2.98.

Its 50-day moving average was $1.7 and 200-day moving average was $2.33 The short ratio stood at 0.29 indicating a short percent outstanding of 0%.

Around 9.3% of the company’s stock are held by insiders while 1791.2% are held by institutions.