By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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 | 2024 | 2025 | 2026 | |
| Sales | EUR '000 | 22.2 | 26.9 | 32.8 |
| Gross Profit | EUR '000 | 8.21 | 10.2 | 12.8 |
| EBITDA | EUR '000 | 1.43 | 2.36 | 3.44 |
| EBIT | EUR '000 | 1.03 | 1.91 | 2.94 |
| Financing Cost | EUR '000 | 0 | 0 | 0 |
| Pre-Tax Profit | EUR '000 | 1.03 | 1.91 | 2.94 |
| Net Profit | EUR '000 | 0.816 | 1.51 | 2.33 |
| Dividends | EUR '000 | 0 | 0 | 0 |
| Balance Sheet | 2024 | 2025 | 2026 | |
| Total Assets | EUR '000 | 5.68 | 7.21 | 9.25 |
| Non-Current Assets | EUR '000 | 1.16 | 1.39 | 1.67 |
| Current Assets | EUR '000 | 4.52 | 5.82 | 7.58 |
| Working Capital | EUR '000 | 1.16 | 1.67 | 2.34 |
| Shareholders' Equity | EUR '000 | 0.834 | 2.34 | 4.67 |
| Liabilities | EUR '000 | 4.85 | 4.87 | 4.58 |
| Total Debt | EUR '000 | 0.720 | 0.864 | 1.04 |
| Net Debt | EUR '000 | 0.095 | -0.213 | -0.738 |
| Ratios | 2024 | 2025 | 2026 | |
| ROE | % | 192 | 95.0 | 66.4 |
| ROCE | % | 40.1 | 56.1 | 65.8 |
| Gross Margin | % | 37.0 | 38.0 | 39.0 |
| EBITDA Margin | % | 6.45 | 8.75 | 10.5 |
| EBIT Margin | % | 4.66 | 7.09 | 8.96 |
| Net Margin | % | 3.68 | 5.60 | 7.08 |
| Net Debt/EBITDA | 0.067 | -0.090 | -0.214 | |
| Net Debt/Equity | % | 11.4 | -9.10 | -15.8 |
| Cost of Financing | % | 0 | 0 | 0 |
| Valuation | 2024 | 2025 | 2026 | |
| Market Capitalisation | USD mil | 0.009 | 0.009 | 0.009 |
| Enterprise Value (EV) | USD mil | 0.009 | 0.009 | 0.008 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | EUR | 0.008 | 0.008 | 0.008 |
| EV/EBITDA | 5.52 | 3.22 | 2.05 | |
| EV/Sales | 0.356 | 0.282 | 0.215 | |
| Price/Earnings (P/E) | 9.56 | 5.18 | 3.36 | |
| Price/Book Value (P/BV) | 9.36 | 3.33 | 1.67 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| 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:
By Helgi Library - 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...
By Helgi Library - 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, ...
By Helgi Library - 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...
By Helgi Library - 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 ...
By Helgi Library - 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 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.
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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