Institutional Sign In

Go

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

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                  
Sales EUR '000 4.65 6.65 6.19            
Gross Profit EUR '000 1.31 2.47 2.02            
EBIT EUR '000 -0.680 -0.785 -0.971            
Net Profit EUR '000 -0.885 -1.05 -1.23            
                     
ROE % ... 241 -140            
EBIT Margin % -14.6 -11.8 -15.7            
Net Margin % -19.0 -15.8 -19.9            
balance sheet                  
Total Assets EUR '000 1.69 3.48 3.04            
Non-Current Assets EUR '000 0.412 0.645 0.672            
Current Assets EUR '000 1.28 2.83 2.36            
                     
Shareholders' Equity EUR '000 -1.51 0.640 1.11            
Liabilities EUR '000 3.20 2.84 1.92            
Non-Current Liabilities EUR '000 0.002 0.203 0.209            
Current Liabilities EUR '000 3.89 2.68 1.63            
                     
Net Debt/EBITDA -2.84 -0.460 0.618            
Net Debt/Equity % -113 45.9 -41.4            
Cost of Financing % ... 22.5 54.9            
cash flow                  
Total Cash From Operations EUR '000 ... -1.41 -0.691            
Total Cash From Investing EUR '000 ... -0.379 -0.254            
Total Cash From Financing EUR '000 ... 2.06 1.40            
Net Change In Cash EUR '000 ... 0.265 0.458            
valuation                  
Market Capitalisation USD mil ... ... 0.010            
Enterprise Value (EV) USD mil ... ... 0.009            
Number Of Shares mil ... ... 1.00            
Share Price EUR ... ... 0.008            
Price/Earnings (P/E) ... ... -6.35            
Price/Cash Earnings (P/CE) ... ... -7.79            
EV/EBITDA ... ... -10.3            
Price/Book Value (P/BV) ... ... 7.03            
Dividend Yield % ... ... 0            
income statement Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                  
Sales EUR '000 4.65 6.65 6.19            
Cost of Goods & Services EUR '000 3.34 4.19 4.17            
Gross Profit EUR '000 1.31 2.47 2.02            
Staff Cost EUR '000 0.198 0.261 0.213            
EBITDA EUR '000 -0.602 -0.639 -0.745            
Depreciation EUR '000 0.078 0.146 0.227            
EBIT EUR '000 -0.680 -0.785 -0.971            
Net Financing Cost EUR '000 0.205 0.268 0.258            
Financing Cost EUR '000 0.205 0.268 0.258            
Extraordinary Cost EUR '000 0 0 0            
Pre-Tax Profit EUR '000 -0.885 -1.05 -1.23            
Tax EUR '000 0 0 0            
Minorities EUR '000 0 0 0            
Net Profit EUR '000 -0.885 -1.05 -1.23            
Net Profit Avail. to Common EUR '000 -0.885 -1.05 -1.23            
Dividends EUR '000 0 0 0            
growth rates                  
Total Revenue Growth % ... 43.2 -6.99            
Staff Cost Growth % ... 32.1 -18.4            
EBITDA Growth % ... 6.10 16.6            
EBIT Growth % ... 15.4 23.8            
Pre-Tax Profit Growth % ... 19.0 16.7            
Net Profit Growth % ... 19.0 16.7            
ratios                  
ROE % ... 241 -140            
ROA % ... -40.7 -37.8            
ROCE % ... -136 -115            
Gross Margin % 28.1 37.1 32.6            
EBITDA Margin % -13.0 -9.60 -12.0            
EBIT Margin % -14.6 -11.8 -15.7            
Net Margin % -19.0 -15.8 -19.9            
Payout Ratio % 0 0 0            
Cost of Financing % ... 22.5 54.9            
Net Debt/EBITDA -2.84 -0.460 0.618            
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                  
Cash & Cash Equivalents EUR '000 0.058 0.323 0.781            
Receivables EUR '000 0.685 0.815 0.550            
Inventories EUR '000 0.538 1.69 1.03            
Other ST Assets EUR '000 < 0.001 0 0            
Current Assets EUR '000 1.28 2.83 2.36            
Property, Plant & Equipment EUR '000 0.002 0.003 0.015            
LT Investments & Receivables EUR '000 0 0.001 0            
Intangible Assets EUR '000 0.409 0.640 0.658            
Goodwill EUR '000 0 0 0           ...
Non-Current Assets EUR '000 0.412 0.645 0.672            
Total Assets EUR '000 1.69 3.48 3.04            
                     
Trade Payables EUR '000 1.20 2.03 1.23            
Short-Term Debt EUR '000 1.76 0.418 0.321            
Other ST Liabilities EUR '000 0.928 0.236 0.078            
Current Liabilities EUR '000 3.89 2.68 1.63            
Long-Term Debt EUR '000 0 0.200 0            
Other LT Liabilities EUR '000 0.002 0.003 0.209            
Non-Current Liabilities EUR '000 0.002 0.203 0.209            
Liabilities EUR '000 3.20 2.84 1.92            
Equity Before Minority Interest EUR '000 -1.51 0.640 1.11            
Minority Interest EUR '000 0 0 0            
Equity EUR '000 -1.51 0.640 1.11            
growth rates                  
Total Asset Growth % ... 105 -12.7            
Shareholders' Equity Growth % ... -142 73.6            
Net Debt Growth % ... -82.8 -257            
Total Debt Growth % ... -65.0 -48.0            
ratios                  
Total Debt EUR '000 1.76 0.618 0.321            
Net Debt EUR '000 1.71 0.294 -0.460            
Working Capital EUR '000 0.022 0.475 0.351            
Capital Employed EUR '000 0.433 1.12 1.02            
Net Debt/Equity % -113 45.9 -41.4            
Current Ratio 0.329 1.05 1.45            
Quick Ratio 0.191 0.424 0.818            
cash flow Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                  
Net Profit EUR '000 -0.885 -1.05 -1.23            
Depreciation EUR '000 0.078 0.146 0.227            
Non-Cash Items EUR '000 ... -0.054 0.187            
Change in Working Capital EUR '000 ... -0.454 0.124            
Total Cash From Operations EUR '000 ... -1.41 -0.691            
                     
Capital Expenditures EUR '000 ... -0.379 -0.254            
Total Cash From Investing EUR '000 ... -0.379 -0.254            
                     
Dividends Paid EUR '000 ... 0 0            
Issuance Of Shares EUR '000 ... 3.21 1.70            
Issuance Of Debt EUR '000 ... -1.15 -0.297            
Total Cash From Financing EUR '000 ... 2.06 1.40            
Net Change In Cash EUR '000 ... 0.265 0.458            
ratios                  
Days Sales Outstanding days 53.8 44.7 32.4            
Days Sales Of Inventory days 58.8 147 90.1            
Days Payable Outstanding days 131 177 107            
Cash Conversion Cycle days -18.7 15.1 15.0            
Cash Earnings EUR '000 -0.807 -0.907 -1.00            
Free Cash Flow EUR '000 ... -1.79 -0.945            
Capital Expenditures (As % of Sales) % ... 5.70 4.11            
other ratios Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
                   
Staff Cost (As % of Sales) % 4.25 3.92 3.44            
Effective Tax Rate % 0 0 0            
Total Revenue Growth (5-year average) % ... ... ... ... ...        
valuation Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026
                   
Market Capitalisation USD mil ... ... 0.010            
Enterprise Value (EV) USD mil ... ... 0.009            
Number Of Shares mil ... ... 1.00            
Share Price EUR ... ... 0.008            
EV/EBITDA ... ... -10.3            
Price/Earnings (P/E) ... ... -6.35            
Price/Cash Earnings (P/CE) ... ... -7.79            
P/FCF ... ... -8.26            
Price/Book Value (P/BV) ... ... 7.03            
Dividend Yield % ... ... 0            
Free Cash Flow Yield % ... ... -11.6            
Earnings Per Share (EPS) EUR ... ... -0.001            
Cash Earnings Per Share EUR ... ... -0.001            
Free Cash Flow Per Share EUR ... ... < -0.001            
Book Value Per Share EUR ... ... 0.001            
Dividend Per Share EUR ... ... 0            
EV/Sales ... ... 1.24            
EV/EBIT ... ... -7.90            
EV/Free Cash Flow ... ... -8.12            
EV/Capital Employed ... ... 7.18            
Earnings Per Share Growth % ... ... ...            
Cash Earnings Per Share Growth % ... ... ...            
Book Value Per Share Growth % ... ... ...            

Get all company financials in excel:

Download Sample   $19.99

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 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 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 ...

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...

More News

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.

More Companies in Slovak Retail & Wholesale Sector