Financials: Vivacon AG (VIVG.DE)

VIVG.DE on Xetra

0.59EUR
4:57am EST
Price Change (% chg)

€-0.03 (-4.84%)
Prev Close
€0.62
Open
€0.59
Day's High
€0.59
Day's Low
€0.59
Volume
400
Avg. Vol
39,260
52-wk High
€3.00
52-wk Low
€0.44

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Revenue

Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector S&P 500
P/E Ratio (TTM) 0.21 2.29 25.87 14.59
P/E High - Last 5 Yrs. -- 0.16 41.67 16.18
P/E Low - Last 5 Yrs. -- 0.00 9.18 4.36
Beta 1.53 1.40 0.78 1.33
Price to Sales (TTM) 0.04 14.40 538.96 2.01
Price to Book (MRQ) 0.05 1.40 455.30 2.58
Price to Tangible Book (MRQ) 0.05 1.60 624.30 5.66
Price to Cash Flow (TTM) 0.20 1.94 0.88 7.12
Price to Free Cash Flow (TTM) -- 9,494.49 6,575.46 12.79
% Owned Institutions -- -- -- --

Dividends

  Company Industry Sector S&P 500
Dividend Yield -- 0.03 0.05 1.71
Dividend Yield - 5 Year Avg. 1.18 0.79 0.50 2.35
Dividend 5 Year Growth Rate -- 16.28 2.08 -5.31
Payout Ratio(TTM) 16.77 8.21 4.55 24.71

Growth Rates

  Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.95 2.00 129.73 10.73
Sales (TTM) vs TTM 1 Yr. Ago 45.56 0.94 -1.65 -4.74
Sales - 5 Yr. Growth Rate 50.52 7.24 9.12 7.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 107.14 76.54 14,572.79 98.28
EPS (TTM) vs TTM 1 Yr. Ago 0.96 -- -- --
EPS - 5 Yr. Growth Rate 63.91 17.18 -6.23 8.85
Capital Spending - 5 Yr. Growth Rate 5.83 21.87 32.59 5.91

Financial Strength

  Company Industry Sector S&P 500
Quick Ratio (MRQ) 0.48 0.67 1.20 0.81
Current Ratio (MRQ) 1.18 1.54 1.48 0.95
LT Debt to Equity (MRQ) 112.18 146.93 52.94 127.01
Total Debt to Equity (MRQ) 252.27 213.08 117.60 179.52
Interest Coverage (TTM) -- 0.01 0.08 11.83

Profitability Ratios

  Company Industry Sector S&P 500
Gross Margin (TTM) 20.78 3.85 2.38 31.64
Gross Margin - 5 Yr. Avg. 27.83 26.33 3.68 29.11
EBITD Margin (TTM) 37.34 -- -- --
EBITD - 5 Yr. Avg 31.70 20.24 2.26 15.13
Operating Margin (TTM) 27.11 -2.11 13.06 --
Operating Margin - 5 Yr. Avg. 27.17 15.90 17.82 17.30
Pre-Tax Margin (TTM) 27.11 -4.65 15.63 12.47
Pre-Tax Margin - 5 Yr. Avg. 27.17 15.57 17.88 16.97
Net Profit Margin (TTM) 17.54 -4.42 14.07 9.80
Net Profit Margin - 5 Yr. Avg. 19.23 9.84 12.99 12.33
Effective Tax Rate (TTM) 35.31 1.52 18.71 14.83
Effecitve Tax Rate - 5 Yr. Avg. 29.24 36.69 33.61 26.46

Efficiency

  Company Industry Sector S&P 500
Revenue/Employee (TTM) 3,043,664 593,375 1,141,742 299,091
Net Income/Employee (TTM) 533,855 -252,402 56,549 26,863
Receivable Turnover (TTM) 5.25 0.45 2.57 8.07
Inventory Turnover (TTM) 0.36 0.16 0.02 5.03
Asset Turnover (TTM) 0.31 0.01 0.26 0.44

Management Effectiveness

  Company Industry Sector S&P 500
Return on Assets (TTM) 5.52 -0.20 1.28 4.25
Return on Assets - 5 Yr. Avg. 7.23 2.28 3.17 4.83
Return on Investment (TTM) 10.78 -0.28 -0.14 5.67
Return on Investment - 5 Yr. Avg. 13.64 2.99 0.27 6.33
Return on Equity (TTM) 24.62 -1.28 2.94 12.56
Return on Equity - 5 Yr. Avg. 25.70 7.54 8.59 12.84
  1 Year 3 Years 5 Years
Sales % 44.86 34.55 50.52
EPS % 23.57 80.50 63.91
Dividend % 25.00 -- --
Note: Units in Millions of US Dollars

Performance for Vivacon AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.15 -15.36 4 25
13 Week -16.76 -14.71 17 45
26 Week -20.14 -21.11 18 11
52 Week -78.43 -81.73 1 65
YTD -25.19 -18.75 2 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.14%
# of Holders: 20
Total Shares Held: 1,022,069
3 Mo. Net Change: -165,539
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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