VIA optronics AG Sponsored ADR VIAOY

0.00 0.00 NaN as of 28 Aug
Market cap
$5.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 81.99%

Capital & Financial Ratios

Market Cap 5.05
Revenue 231.27
Net Income (11.47)
Free Cash Flow (29.90)
Net Debt (16.10)
Current Ratio 1.45
Debt/Equity 0.67
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2019 2020 2021 2022
Cash 10 93 69 55
Receivables 28 30 37 26
Inventory 16 20 42 22
Other 9 4 10 13
64 147 158 115
2019 2020 2021 2022
Payables 27 35 40 29
ST’ Debt 32 24 41 32
Other 13 10 19 15
76 71 103 79
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 9.37% 14.59%
Cash Flow — 0.00% 4.80%
Earnings — 0.00% 0.00%
Book Value — 41.26% 263.27%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’22 59 51 63 58 231
’21 50 53 58 53 214
’20 28 43 51 53 174
’19 — 42 — — 154
’18 — — — — 203
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’22 — — — 7 7
’21 — — — (26) (26)
’20 — (2) — — (1)
’19 — 1 — 6 6
’18 — — — — (11)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’22 — — — 1 1
’21 — — — (33) (33)
’20 — (3) — — (4)
’19 — 1 — 4 2
’18 — — — — (11)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’22 (0.19) (0.07) 0.05 (0.27) (0.46)
’21 (0.04) (0.22) (0.05) (0.30) (0.61)
’20 (0.07) 0.01 0.11 (0.22) (0.24)
’19 — 0.00 — — (1.00)
’18 — — — — 0.32
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — 7.04 5.51 1.25

Analyst estimates 2023–2025

Powerpack
Low Price
— — — — — — — 13.46 15.57 10.69
High Price
— — — — — — 681 693 849 721
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — 148 203 154 174 214 231
Revenue
— — — — 13.39% 13.10% 7.30% 15.31% 11.33% 11.35%
Gross Margin
— — — — 5 4 (14) (3) (12) (9)
EBT
— — — — 3.52% 2.19% (9.19%) (1.44%) (5.69%) (3.98%)
EBT Margin
— — — — 0 5 (15) (4) (14) (11)
Net Income
— — — — 1 4 7 8 7 7
Depreciation
— — — — 10.19 13.97 10.28 10.26 9.44 10.21
Revenue/Sh
— — — — 0.26 0.32 (1.00) (0.24) (0.61) (0.46)
Earnings/Sh
— — — — (0.21) (0.78) 0.39 (0.05) (1.16) 0.30
Cash Flow/Sh
— — — — 0.00 0.00 (0.23) (0.19) (0.30) (0.25)
Capex/Sh
— — — — (0.21) (0.78) 0.16 (0.24) (1.46) 0.05
Free CF/Sh
— — — — 0.71 0.98 0.08 5.24 3.42 2.57
Book Value/Sh
— — — — 15 15 15 17 23 23
Shares
— — — — 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — 0.00 0.00 0.00 1.74 0.78 0.17
PS Ratio
— — — — 0.00 0.00 0.00 3.20 2.15 0.68
PB Ratio
— — — — 0.00 0.00 0.00 1.40 0.70 0.10
EV/Sales
— — — — 0.00 0.00 0.00 0.00 (6.94) (0.79)
EV/FCF
— — — — (3) (11) 6 (1) (26) 7
Op' Cash Flow
— — — — (1) (3) (3) (3) (7) (6)
Capex
— — — — (3) (11) 2 (4) (33) 1
FCF
— — — — 4 1 (13) 75 55 36
Working Cap'
— — — — 17 36 45 34 51 39
Total Debt
— — — — 9 25 35 (58) (18) (16)
Net Debt
— — — — 10 14 1 89 78 58
Sh' Equity
— — — — 5.02% 10.14% (14.35%) (3.15%) (7.67%) (6.59%)
ROA
— — — — 0.00% 0.00% (21.43%) (1.80%) (11.73%) (11.30%)
ROIC
— — — — 30.83% 38.07% (170.82%) (9.16%) (16.71%) (16.33%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Dec 2022

VIA optronics AG Sponsored ADR peers in Electronic Components

All 49 Electronic Components stocks →

VIA optronics AG Sponsored ADR (VIAOY) key facts

  • VIA optronics AG Sponsored ADR (VIAOY) is an Electronic Components company in the Technology sector, traded in the US as an ADR.
  • VIA optronics AG Sponsored ADR’s revenue for fiscal 2022 (year ended December 2022) was $231.3 million.
  • Return on equity was −16.3% and debt-to-equity 0.67.

Source: company filings (standardised) and stockrow calculations.

VIA optronics AG Sponsored ADR (VIAOY) Latest News

News by impact score

Fine-tune

11 Dec

4

Management of VIA optronics Holding AG has acquired a majority stake in the company, signaling a strategic move to enhance control and potentially drive future growth. This acquisition is expected to strengthen the company's position in the market and may lead to new initiatives and innovations. Acquiring a majority stake is a significant strategic move that could alter the company's trajectory and investor sentiment.

26 Apr

3

VIA optronics AG files Annual Report 2022 on Form 20-F with the U.S. Securities and Exchange Commission. Filing of Annual Report may moderately influence financial performance and competitive positioning.

stockrow.com/VIAOY · Data as of Dec 31, 2022 · For information only; not investment advice. · © 2026 stockrow.com