VIA optronics AG
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
57.2850.79-10.16-51.71-12.72-3.31-5.29-10.16
Price/Sales ratio
1.461.170.981.220.800.170.241.22
Price/Book Value ratio
22.3216.18169.592.412.250.630.902.41
Price/Cash Flow ratio
-94.11-22.5825.83-250.37-6.597.0330.8525.83
Price/Free Cash Flow ratio
-59.83-17.5762.71-51.22-5.23-54.0248.2048.20
Price/Earnings Growth ratio
N/A3.800.010.67-0.080.280.020.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.58%12.70%7.30%15.26%11.33%1.80%7.71%7.30%
Operating Profit Margin
4.05%2.85%-7.98%-0.52%-8.08%-3.41%-3.72%-7.98%
Pretax Profit Margin
3.52%2.18%-9.19%-1.44%-5.69%-4.18%-4.28%-9.19%
Net Profit Margin
2.55%2.30%-9.73%-2.37%-6.36%-5.20%-4.69%-9.73%
Effective Tax Rate
27.33%10.06%-5.87%-64.46%-11.82%-24.39%-6.86%-6.86%
Return on Assets
6.88%4.91%-16.35%-2.41%-7.11%-7.48%-6.33%-16.35%
Return On Equity
38.97%31.85%-1668.41%-4.66%-17.70%-19.24%-16.28%-1668.41%
Return on Capital Employed
60.87%25.12%-80.92%-0.91%-19.68%-11.14%-11.78%-80.92%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.04N/AN/A1.442.04
Quick Ratio
0.540.680.621.771.121.150.980.62
Cash ratio
0.160.160.131.290.660.580.600.13
Days of Sales Outstanding
40.8661.2669.8763.3875.4043.9458.9263.38
Days of Inventory outstanding
70.3449.8741.5648.8381.6241.9160.2641.56
Operating Cycle
111.21111.14111.44112.22157.0385.8574.79112.22
Days of Payables Outstanding
65.5859.8569.2886.3876.1551.3951.6086.38
Cash Conversion Cycle
45.6251.2942.1525.8480.8734.4622.1725.84
Debt Ratios
Debt Ratio
0.280.370.530.200.270.280.620.53
Debt Equity Ratio
1.612.4554.230.400.690.721.691.69
Long-term Debt to Capitalization
0.000.200.930.100.110.110.120.12
Total Debt to Capitalization
0.610.710.980.280.410.420.460.46
Interest Coverage Ratio
N/AN/AN/A-0.56N/AN/A5.15-0.56
Cash Flow to Debt Ratio
-0.14-0.290.12-0.02-0.490.120.030.03
Company Equity Multiplier
5.666.48101.991.932.482.572.702.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01-0.050.03-0.00-0.120.020.000.00
Free Cash Flow / Operating Cash Flow Ratio
1.571.280.414.881.25-0.130.640.41
Cash Flow Coverage Ratio
-0.14-0.290.12-0.02-0.490.120.030.03
Short Term Coverage Ratio
-0.14-0.320.16-0.03-0.600.150.040.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A