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Virtual Reality Media

Virtual Reality Media's net profit fell 139% yoy to EUR -46.6 '000 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media made a net profit of EUR -46.6 '000 with revenues of EUR 7,212 '000 in 2020, down by 139% an...

Virtual Reality Media's employees fell 11.1% yoy to 64.0 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media employed 64.0 employees in 2020, down 11.1% compared to the previous year. Historically, between ...

Virtual Reality Media's price/earnings (P/E) remain unchanged yoy at -322 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media stock traded at EUR 15.0 per share at the end 2020 translating into a market capitalization of USD 18.4 mil. ...

Profit Statement 2018 2019 2020
Sales EUR '000 5,460 9,081 7,212
Gross Profit EUR '000 2,526 3,493 3,681
EBITDA EUR '000 853 1,186 1,293
EBIT EUR '000 116 411 442
Financing Cost EUR '000 193 394 604
Pre-Tax Profit EUR '000 -31.9 113 -6.76
Net Profit EUR '000 0.157 120 -46.6
Dividends EUR '000 0 0 0
Balance Sheet 2018 2019 2020
Total Assets EUR '000 9,028 13,748 12,661
Non-Current Assets EUR '000 4,077 3,826 3,095
Current Assets EUR '000 4,882 9,852 9,522
Working Capital EUR '000 1,905 3,613 4,681
Shareholders' Equity EUR '000 3,737 6,429 5,902
Liabilities EUR '000 5,292 7,318 6,759
Total Debt EUR '000 1,524 3,611 4,824
Net Debt EUR '000 476 244 1,704
Ratios 2018 2019 2020
ROE % 0.004 2.35 -0.756
ROCE % 0.003 1.78 -0.613
Gross Margin % 46.3 38.5 51.0
EBITDA Margin % 15.6 13.1 17.9
EBIT Margin % 2.13 4.52 6.13
Net Margin % 0.003 1.32 -0.646
Net Debt/EBITDA 0.558 0.206 1.32
Net Debt/Equity % 12.8 3.79 28.9
Cost of Financing % 13.5 15.4 14.3
Valuation 2018 2019 2020
Market Capitalisation USD mil ... ... 18.4
Enterprise Value (EV) USD mil ... ... 20.4
Number Of Shares mil ... ... 1.00
Share Price EUR ... ... 15.0
EV/EBITDA ... ... 13.5
EV/Sales ... ... 2.42
Price/Earnings (P/E) ... ... -322
Price/Book Value (P/BV) ... ... 2.54
Dividend Yield % ... ... 0

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overview Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                          
Sales EUR '000 6,205 7,502 4,032 6,112 5,460                
Gross Profit EUR '000 3,830 3,258 1,685 2,477 2,526                
EBIT EUR '000 1,139 1,126 -577 105 116                
Net Profit EUR '000 920 909 -679 -20.2 0.157                
                             
ROE % ... 20.4 -16.0 -0.545 0.004                
EBIT Margin % 18.4 15.0 -14.3 1.71 2.13                
Net Margin % 14.8 12.1 -16.8 -0.331 0.003                
Employees 56.0 57.0 56.0 58.0 55.0                
balance sheet                          
Total Assets EUR '000 6,432 11,333 6,369 7,927 9,028                
Non-Current Assets EUR '000 2,249 4,552 4,026 4,406 4,077                
Current Assets EUR '000 4,166 6,751 2,203 3,496 4,882                
                             
Shareholders' Equity EUR '000 4,144 4,756 3,724 3,706 3,737                
Liabilities EUR '000 2,288 6,577 2,645 4,222 5,292                
Non-Current Liabilities EUR '000 1,343 1,923 753 1,886 1,859                
Current Liabilities EUR '000 876 2,994 631 1,392 2,300                
                             
Net Debt/EBITDA 0.448 0.545 3.17 0.910 0.558                
Net Debt/Equity % 22.1 15.7 8.05 22.2 12.8                
Cost of Financing % ... 12.8 6.04 20.7 13.5                
cash flow                          
Total Cash From Operations EUR '000 ... 1,196 1,502 409 736                
Total Cash From Investing EUR '000 ... -2,550 -146 -1,177 -408                
Total Cash From Financing EUR '000 ... ... -3,409 -439 -191                
Net Change In Cash EUR '000 ... 509 -675 162 477                
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                          
Sales EUR '000 6,205 7,502 4,032 6,112 5,460                
Cost of Goods & Services EUR '000 2,374 4,244 2,346 3,635 2,934                
Gross Profit EUR '000 3,830 3,258 1,685 2,477 2,526                
Staff Cost EUR '000 1,636 1,603 1,379 1,504 1,734                
EBITDA EUR '000 2,039 1,373 94.4 903 853                
Depreciation EUR '000 900 247 672 798 737                
EBIT EUR '000 1,139 1,126 -577 105 116                
Net Financing Cost EUR '000 -58.5 -35.1 53.7 169 148                
Financing Cost EUR '000 140 190 72.4 200 193                
Financing Income EUR '000 198 225 18.7 31.8 44.6     ... ... ... ... ... ...
Extraordinary Cost EUR '000 0 0 0 0 0                
Pre-Tax Profit EUR '000 1,198 1,161 -631 -64.0 -31.9                
Tax EUR '000 278 252 48.0 -43.7 -32.0                
Minorities EUR '000 0 0 0 0 0                
Net Profit EUR '000 920 909 -679 -20.2 0.157                
Net Profit Avail. to Common EUR '000 920 909 -679 -20.2 0.157                
Dividends EUR '000 ... ... 0 0 0                
growth rates                          
Total Revenue Growth % ... 20.9 -46.3 51.6 -10.7                
Staff Cost Growth % ... -2.01 -14.0 9.10 15.3                
EBITDA Growth % ... -32.6 -93.1 857 -5.51                
EBIT Growth % ... -1.17 -151 -118 11.2                
Pre-Tax Profit Growth % ... -3.07 -154 -89.9 -50.2                
Net Profit Growth % ... -1.22 -175 -97.0 -101                
ratios                          
ROE % ... 20.4 -16.0 -0.545 0.004                
ROA % ... 10.2 -7.67 -0.283 0.002                
ROCE % ... 14.1 -10.3 -0.341 0.003                
Gross Margin % 61.7 43.4 41.8 40.5 46.3                
EBITDA Margin % 32.9 18.3 2.34 14.8 15.6                
EBIT Margin % 18.4 15.0 -14.3 1.71 2.13                
Net Margin % 14.8 12.1 -16.8 -0.331 0.003                
Payout Ratio % ... ... 0 0 0                
Cost of Financing % ... 12.8 6.04 20.7 13.5                
Net Debt/EBITDA 0.448 0.545 3.17 0.910 0.558                
balance sheet Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                          
Cash & Cash Equivalents EUR '000 204 713 37.6 200 677                
Receivables EUR '000 3,464 5,635 1,702 2,881 3,757                
Inventories EUR '000 498 404 463 415 448                
Other ST Assets EUR '000 0 0 < -0.001 0 0                
Current Assets EUR '000 4,166 6,751 2,203 3,496 4,882                
Property, Plant & Equipment EUR '000 1,979 1,868 1,860 2,603 2,346                
LT Investments & Receivables EUR '000 47.8 336 263 316 371                
Intangible Assets EUR '000 223 2,348 1,904 1,487 1,342                
Goodwill EUR '000 ... ... ... ... ... ...             ...
Non-Current Assets EUR '000 2,249 4,552 4,026 4,406 4,077                
Total Assets EUR '000 6,432 11,333 6,369 7,927 9,028                
                             
Trade Payables EUR '000 876 2,994 631 1,392 2,300                
Short-Term Debt EUR '000 0 0 0 0 0                
Other ST Liabilities EUR '000 0 0 0 0 0                
Current Liabilities EUR '000 876 2,994 631 1,392 2,300                
Long-Term Debt EUR '000 1,166 1,797 601 1,338 1,524                
Other LT Liabilities EUR '000 177 126 153 549 335                
Non-Current Liabilities EUR '000 1,343 1,923 753 1,886 1,859                
Liabilities EUR '000 2,288 6,577 2,645 4,222 5,292                
Equity Before Minority Interest EUR '000 4,144 4,756 3,724 3,706 3,737                
Minority Interest EUR '000 0 0 0 0 0                
Equity EUR '000 4,144 4,756 3,724 3,706 3,737                
growth rates                          
Total Asset Growth % ... 76.2 -43.8 24.5 13.9                
Shareholders' Equity Growth % ... 14.8 -21.7 -0.493 0.832                
Net Debt Growth % ... -18.1 -60.0 174 -42.1                
Total Debt Growth % ... 54.1 -66.6 123 13.9                
ratios                          
Total Debt EUR '000 1,166 1,797 601 1,338 1,524                
Net Debt EUR '000 914 749 300 822 476                
Working Capital EUR '000 3,086 3,045 1,535 1,904 1,905                
Capital Employed EUR '000 5,336 7,597 5,561 6,310 5,982                
Net Debt/Equity % 22.1 15.7 8.05 22.2 12.8                
Current Ratio 4.76 2.26 3.49 2.51 2.12                
Quick Ratio 4.19 2.12 2.76 2.21 1.93                
cash flow Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                          
Net Profit EUR '000 920 909 -679 -20.2 0.157                
Depreciation EUR '000 900 247 672 798 737                
Non-Cash Items EUR '000 ... -2.00 -1.00 0 0                
Change in Working Capital EUR '000 ... 41.6 1,510 -369 -1.04                
Total Cash From Operations EUR '000 ... 1,196 1,502 409 736                
                             
Capital Expenditures EUR '000 ... -2,550 -146 -1,177 -408                
Net Change in LT Investment EUR '000 ... 0 0 0 0                
Net Cash From Acquisitions EUR '000 ... 0 0 0 0                
Other Investing Activities EUR '000 ... 0 0 0 0                
Total Cash From Investing EUR '000 ... -2,550 -146 -1,177 -408                
                             
Dividends Paid EUR '000 ... ... -1,711 0 0                
Issuance Of Shares EUR '000 ... -296 -353 1.88 30.7                
Issuance Of Debt EUR '000 ... 631 -1,197 737 187                
Other Financing Activities EUR '000 ... -2.00 -1.00 0 0                
Total Cash From Financing EUR '000 ... ... -3,409 -439 -191                
Net Change In Cash EUR '000 ... 509 -675 162 477                
ratios                          
Days Sales Outstanding days 204 274 154 172 251                
Days Sales Of Inventory days 76.6 34.7 72.1 41.6 55.7                
Days Payable Outstanding days 135 258 98.2 140 286                
Cash Conversion Cycle days 146 51.4 128 73.9 20.8                
Cash Earnings EUR '000 1,820 1,156 -7.33 778 737                
Free Cash Flow EUR '000 ... -1,354 1,356 -769 328                
Capital Expenditures (As % of Sales) % ... 34.0 3.63 19.3 7.48                
other ratios Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                           
Employees 56.0 57.0 56.0 58.0 55.0                
Cost Per Employee USD per month 3,138 2,687 2,200 2,427 3,078                
Cost Per Employee (Local Currency) EUR per month 2,435 2,344 2,052 2,161 2,628                
Staff Cost (As % of Sales) % 26.4 21.4 34.2 24.6 31.8                
Effective Tax Rate % 23.2 21.7 -7.60 68.4 100                
Total Revenue Growth (5-year average) % ... ... ... ... ...                
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...      
valuation Unit 2014 2015 2016 2017 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 % ... ... ... ... ... ... ...            

Get all company financials in excel:

Download Sample   $19.99

Virtual Reality Media's ROCE fell 134% yoy to -0.613% in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media made a net profit of EUR -46.6 '000 in 2020, down 139% compared to the previous year. Historically, between 2014 and 2020, the company's net profit reached a high of EUR 920 '000 in 2014 and a low of EUR -679 '000 in 2016. ...

Virtual Reality Media's Net Margin fell 149% yoy to -0.646% in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media made a net profit of EUR -46.6 '000 with revenues of EUR 7,212 '000 in 2020, down by 139% and down by 20.6%, respectively, compared to the previous year. This translates into a net margin of -0.646%. Historically, between ...

Virtual Reality Media's Capital Expenditures rose 77.2% yoy to EUR 120 '000 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media invested a total of EUR 120 '000 in 2020, down 77.2% compared to the previous year. Historically, between 2015 - 2020, the company's investments stood at a high of EUR 2,550 '000 in 2015 and a low of EUR 120 '...

Virtual Reality Media's Net Debt/EBITDA rose 541% yoy to 1.32 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media's net debt stood at EUR 1,704 '000 and accounted for 28.9% of equity at the end of 2020. The ratio is up 25.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 28.9% in 2020 and...

Virtual Reality Media's P/FCF remain unchanged yoy at -39.2 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media stock traded at EUR 15.0 per share at the end 2020 translating into a market capitalization of USD 18.4 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the ...

Virtual Reality Media's Share Price remain unchanged yoy at EUR 15.0 in 2020

By Helgi Analytics - September 5, 2021

Virtual Reality Media stock traded at EUR 15.0 per share at the end 2020 implying a market capitalization of USD 18.4 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ...

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Finance

Virtual Reality Media has been growing its sales by 29.8% a year on average in the last 5 years. EBITDA has grown by 7% during that time to total of EUR 5,168 '000 in 2026, or 25.5% of sales. That’s compared to 24.0% average margin seen in last five years.

The company netted EUR 3,678 '000 in 2026 implying ROE of 31.4% and ROCE of 33.2%. Again, the average figures were 26.9% and 23.2%, respectively when looking at the previous 5 years.

Virtual Reality Media’s net debt amounted to EUR -2,229 '000 at the end of 2026, or -18.3% of equity. When compared to EBITDA, net debt was -0.431x, down when compared to average of 0.247x seen in the last 5 years.

Valuation

Virtual Reality Media stock traded at EUR 15.0 per share at the end of 2026 resulting in a market capitalization of USD 17.6 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 2.47x and price to earnings (PE) of 4.08x as of 2026.