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Eyerim

Eyerim's net profit rose 0.860% yoy to EUR -1.22 '000 in 2021

By Helgi Analytics - October 25, 2022

Eyerim made a net profit of EUR -1.22 '000 with revenues of EUR 9.43 '000 in 2021, up by 0.86% and up by 52.3...

Eyerim's price/earnings (P/E) fell 0.867% yoy to -6.41 in 2021

By Helgi Analytics - October 25, 2022

Eyerim stock traded at EUR 0.008 per share at the end 2021 translating into a market capitalization of USD 0.009 mil. Since the e...

Eyerim's Capital Expenditures rose 3.74% yoy to EUR 0.245 '000 in 2021

By Helgi Analytics - October 25, 2022

Eyerim invested a total of EUR 0.245 '000 in 2021, down 3.74% compared to the previous year. Historically, between ...

Profit Statement 2019 2020 2021
Sales EUR '000 6.65 6.19 9.43
Gross Profit EUR '000 2.47 2.02 3.19
EBITDA EUR '000 -0.639 -0.745 -0.718
EBIT EUR '000 -0.785 -0.971 -1.04
Financing Cost EUR '000 0.268 0.258 0.182
Pre-Tax Profit EUR '000 -1.05 -1.23 -1.22
Net Profit EUR '000 -1.05 -1.23 -1.22
Dividends EUR '000 0 0 0
Balance Sheet 2019 2020 2021
Total Assets EUR '000 3.48 3.04 2.35
Non-Current Assets EUR '000 0.645 0.672 0.670
Current Assets EUR '000 2.83 2.36 1.67
Working Capital EUR '000 0.475 0.351 -0.133
Shareholders' Equity EUR '000 0.640 1.11 -0.107
Liabilities EUR '000 2.84 1.92 2.45
Total Debt EUR '000 0.618 0.321 0.179
Net Debt EUR '000 0.294 -0.460 -0.164
Ratios 2019 2020 2021
ROE % 241 -140 -243
ROCE % -136 -115 -156
Gross Margin % 37.1 32.6 33.9
EBITDA Margin % -9.60 -12.0 -7.62
EBIT Margin % -11.8 -15.7 -11.0
Net Margin % -15.8 -19.9 -12.9
Net Debt/EBITDA -0.460 0.618 0.228
Net Debt/Equity % 45.9 -41.4 152
Cost of Financing % 22.5 54.9 72.7
Valuation 2019 2020 2021
Market Capitalisation USD mil ... 0.010 0.009
Enterprise Value (EV) USD mil ... 0.009 0.009
Number Of Shares mil ... 1.00 1.00
Share Price EUR ... 0.008 0.008
EV/EBITDA ... -10.3 -10.6
EV/Sales ... 1.24 0.811
Price/Earnings (P/E) ... -6.35 -6.41
Price/Book Value (P/BV) ... 7.03 -72.6
Dividend Yield % ... 0 0

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overview Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                  
Sales EUR '000 4.65 6.65              
Gross Profit EUR '000 1.31 2.47              
EBIT EUR '000 -0.680 -0.785              
Net Profit EUR '000 -0.885 -1.05              
                     
ROE % ... 241              
EBIT Margin % -14.6 -11.8              
Net Margin % -19.0 -15.8              
balance sheet                  
Total Assets EUR '000 1.69 3.48              
Non-Current Assets EUR '000 0.412 0.645              
Current Assets EUR '000 1.28 2.83              
                     
Shareholders' Equity EUR '000 -1.51 0.640              
Liabilities EUR '000 3.20 2.84              
Non-Current Liabilities EUR '000 0.002 0.203              
Current Liabilities EUR '000 3.89 2.68              
                     
Net Debt/EBITDA -2.84 -0.460              
Net Debt/Equity % -113 45.9              
Cost of Financing % ... 22.5              
cash flow                  
Total Cash From Operations EUR '000 ... -1.41              
Total Cash From Investing EUR '000 ... -0.379              
Total Cash From Financing EUR '000 ... 2.06              
Net Change In Cash EUR '000 ... 0.265              
valuation                  
Market Capitalisation USD mil ... ...              
Enterprise Value (EV) USD mil ... ...              
Number Of Shares mil ... ...              
Share Price EUR ... ...              
Price/Earnings (P/E) ... ...              
Price/Cash Earnings (P/CE) ... ...              
EV/EBITDA ... ...              
Price/Book Value (P/BV) ... ...              
Dividend Yield % ... ...              
income statement Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                  
Sales EUR '000 4.65 6.65              
Cost of Goods & Services EUR '000 3.34 4.19              
Gross Profit EUR '000 1.31 2.47              
Staff Cost EUR '000 0.198 0.261              
EBITDA EUR '000 -0.602 -0.639              
Depreciation EUR '000 0.078 0.146              
EBIT EUR '000 -0.680 -0.785              
Net Financing Cost EUR '000 0.205 0.268              
Financing Cost EUR '000 0.205 0.268              
Extraordinary Cost EUR '000 0 0              
Pre-Tax Profit EUR '000 -0.885 -1.05              
Tax EUR '000 0 0              
Minorities EUR '000 0 0              
Net Profit EUR '000 -0.885 -1.05              
Net Profit Avail. to Common EUR '000 -0.885 -1.05              
Dividends EUR '000 0 0              
growth rates                  
Total Revenue Growth % ... 43.2              
Staff Cost Growth % ... 32.1              
EBITDA Growth % ... 6.10              
EBIT Growth % ... 15.4              
Pre-Tax Profit Growth % ... 19.0              
Net Profit Growth % ... 19.0              
ratios                  
ROE % ... 241              
ROA % ... -40.7              
ROCE % ... -136              
Gross Margin % 28.1 37.1              
EBITDA Margin % -13.0 -9.60              
EBIT Margin % -14.6 -11.8              
Net Margin % -19.0 -15.8              
Payout Ratio % 0 0              
Cost of Financing % ... 22.5              
Net Debt/EBITDA -2.84 -0.460              
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                  
Cash & Cash Equivalents EUR '000 0.058 0.323              
Receivables EUR '000 0.685 0.815              
Inventories EUR '000 0.538 1.69              
Other ST Assets EUR '000 < 0.001 0              
Current Assets EUR '000 1.28 2.83              
Property, Plant & Equipment EUR '000 0.002 0.003              
LT Investments & Receivables EUR '000 0 0.001              
Intangible Assets EUR '000 0.409 0.640              
Goodwill EUR '000 0 0             ...
Non-Current Assets EUR '000 0.412 0.645              
Total Assets EUR '000 1.69 3.48              
                     
Trade Payables EUR '000 1.20 2.03              
Short-Term Debt EUR '000 1.76 0.418              
Other ST Liabilities EUR '000 0.928 0.236              
Current Liabilities EUR '000 3.89 2.68              
Long-Term Debt EUR '000 0 0.200              
Other LT Liabilities EUR '000 0.002 0.003              
Non-Current Liabilities EUR '000 0.002 0.203              
Liabilities EUR '000 3.20 2.84              
Equity Before Minority Interest EUR '000 -1.51 0.640              
Minority Interest EUR '000 0 0              
Equity EUR '000 -1.51 0.640              
growth rates                  
Total Asset Growth % ... 105              
Shareholders' Equity Growth % ... -142              
Net Debt Growth % ... -82.8              
Total Debt Growth % ... -65.0              
ratios                  
Total Debt EUR '000 1.76 0.618              
Net Debt EUR '000 1.71 0.294              
Working Capital EUR '000 0.022 0.475              
Capital Employed EUR '000 0.433 1.12              
Net Debt/Equity % -113 45.9              
Current Ratio 0.329 1.05              
Quick Ratio 0.191 0.424              
cash flow Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                  
Net Profit EUR '000 -0.885 -1.05              
Depreciation EUR '000 0.078 0.146              
Non-Cash Items EUR '000 ... -0.054              
Change in Working Capital EUR '000 ... -0.454              
Total Cash From Operations EUR '000 ... -1.41              
                     
Capital Expenditures EUR '000 ... -0.379              
Total Cash From Investing EUR '000 ... -0.379              
                     
Dividends Paid EUR '000 ... 0              
Issuance Of Shares EUR '000 ... 3.21              
Issuance Of Debt EUR '000 ... -1.15              
Total Cash From Financing EUR '000 ... 2.06              
Net Change In Cash EUR '000 ... 0.265              
ratios                  
Days Sales Outstanding days 53.8 44.7              
Days Sales Of Inventory days 58.8 147              
Days Payable Outstanding days 131 177              
Cash Conversion Cycle days -18.7 15.1              
Cash Earnings EUR '000 -0.807 -0.907              
Free Cash Flow EUR '000 ... -1.79              
Capital Expenditures (As % of Sales) % ... 5.70              
other ratios Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
                   
Staff Cost (As % of Sales) % 4.25 3.92              
Effective Tax Rate % 0 0              
Total Revenue Growth (5-year average) % ... ... ... ... ...        
valuation Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
                   
Market Capitalisation USD mil ... ...              
Enterprise Value (EV) USD mil ... ...              
Number Of Shares mil ... ...              
Share Price EUR ... ...              
EV/EBITDA ... ...              
Price/Earnings (P/E) ... ...              
Price/Cash Earnings (P/CE) ... ...              
P/FCF ... ...              
Price/Book Value (P/BV) ... ...              
Dividend Yield % ... ...              
Free Cash Flow Yield % ... ...              
Earnings Per Share (EPS) EUR ... ...              
Cash Earnings Per Share EUR ... ...              
Free Cash Flow Per Share EUR ... ...              
Book Value Per Share EUR ... ...              
Dividend Per Share EUR ... ...              
EV/Sales ... ...              
EV/EBIT ... ...              
EV/Free Cash Flow ... ...              
EV/Capital Employed ... ...              
Earnings Per Share Growth % ... ... ...            
Cash Earnings Per Share Growth % ... ... ...            
Book Value Per Share Growth % ... ... ...            

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Eyerim's Net Margin rose 34.9% yoy to -12.9% in 2021

By Helgi Analytics - October 25, 2022

Eyerim made a net profit of EUR -1.22 '000 with revenues of EUR 9.43 '000 in 2021, up by 0.860% and up by 52.3%, respectively, compared to the previous year. This translates into a net margin of -12.9%. Historically, between 2018 and 2021, ...

Eyerim's ROCE fell 36.2% yoy to -156% in 2021

By Helgi Analytics - October 25, 2022

Eyerim made a net profit of EUR -1.22 '000 in 2021, up 0.86% compared to the previous year. Historically, between 2018 and 2021, the company's net profit reached a high of EUR -0.885 '000 in 2018 and a low of EUR -1.23 '000 in 2020. The res...

Eyerim's Share Price remain unchanged yoy at EUR 0.008 in 2021

By Helgi Analytics - October 25, 2022

Eyerim stock traded at EUR 0.008 per share at the end 2021 implying a market capitalization of USD 0.009 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by...

Eyerim's P/FCF fell 219% yoy to -26.4 in 2021

By Helgi Analytics - October 25, 2022

Eyerim stock traded at EUR 0.008 per share at the end 2021 translating into a market capitalization of USD 0.009 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded a...

Eyerim's Net Debt/EBITDA fell 63.1% yoy to 0.228 in 2021

By Helgi Analytics - October 25, 2022

Eyerim's net debt stood at EUR -0.164 '000 and accounted for 152% of equity at the end of 2021. The ratio is up 194 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 152% in 2021 and a low of ...

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Finance

Eyerim has been growing its sales by 28.4% a year on average in the last 5 years. EBITDA has grown by 579% during that time to total of EUR 3.44 '000 in 2026, or 10.5% of sales. That’s compared to 6.13% average margin seen in last five years.

The company netted EUR 2.33 '000 in 2026 implying ROE of 66.4% and ROCE of 65.8%. Again, the average figures were 40.4% and 32.8%, respectively when looking at the previous 5 years.

Eyerim’s net debt amounted to EUR -0.738 '000 at the end of 2026, or -15.8% of equity. When compared to EBITDA, net debt was -0.214x, down when compared to average of 0.270x seen in the last 5 years.

Valuation

Eyerim stock traded at EUR 0.008 per share at the end of 2026 resulting in a market capitalization of USD 0.009 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.05x and price to earnings (PE) of 3.36x as of 2026.

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