By Helgi Analytics - October 25, 2022
Virtual Reality Media made a net profit of EUR -1,419 '000 with revenues of EUR 3,196 '000 in 2021, down by 2% and...
By Helgi Analytics - October 25, 2022
Virtual Reality Media stock traded at EUR 16.5 per share at the end 2021 translating into a market capitalization of USD 19.3 mil. ...
By Helgi Analytics - October 31, 2022
Virtual Reality Media made a net profit of EUR -1,419 '000 in 2021, down 2% compared to the previous year. Historically, be...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | EUR '000 | 9,081 | 7,212 | 3,196 |
| Gross Profit | EUR '000 | 3,493 | 3,681 | 1,655 |
| EBITDA | EUR '000 | 1,186 | 1,293 | -433 |
| EBIT | EUR '000 | 411 | 442 | -1,123 |
| Financing Cost | EUR '000 | 394 | 604 | 354 |
| Pre-Tax Profit | EUR '000 | 113 | -6.76 | -1,374 |
| Net Profit | EUR '000 | 120 | -46.6 | -1,419 |
| Dividends | EUR '000 | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | EUR '000 | 13,748 | 12,661 | 11,106 |
| Non-Current Assets | EUR '000 | 3,826 | 3,095 | 2,820 |
| Current Assets | EUR '000 | 9,852 | 9,522 | 8,240 |
| Working Capital | EUR '000 | 3,613 | 5,163 | 5,061 |
| Shareholders' Equity | EUR '000 | 6,429 | 5,902 | 4,379 |
| Liabilities | EUR '000 | 7,318 | 6,759 | 6,727 |
| Total Debt | EUR '000 | 3,611 | 4,824 | 4,954 |
| Net Debt | EUR '000 | 244 | 1,704 | 2,964 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 2.35 | -0.756 | -27.6 |
| ROCE | % | 1.78 | -0.594 | -17.6 |
| Gross Margin | % | 38.5 | 51.0 | 51.8 |
| EBITDA Margin | % | 13.1 | 17.9 | -13.5 |
| EBIT Margin | % | 4.52 | 6.13 | -35.1 |
| Net Margin | % | 1.32 | -0.646 | -44.4 |
| Net Debt/EBITDA | 0.206 | 1.32 | -6.84 | |
| Net Debt/Equity | % | 3.79 | 28.9 | 67.7 |
| Cost of Financing | % | 15.4 | 14.3 | 7.24 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | ... | 20.2 | 19.3 |
| Enterprise Value (EV) | USD mil | ... | 22.3 | 22.8 |
| Number Of Shares | mil | ... | 1.00 | 1.00 |
| Share Price | EUR | ... | 16.5 | 16.5 |
| EV/EBITDA | ... | 14.7 | -45.0 | |
| EV/Sales | ... | 2.64 | 6.09 | |
| Price/Earnings (P/E) | ... | -354 | -11.6 | |
| Price/Book Value (P/BV) | ... | 2.80 | 3.77 | |
| Dividend Yield | % | ... | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||
| Sales | EUR '000 | 4,032 | 6,112 | 5,460 | 9,081 | 7,212 | ||||||||
| Gross Profit | EUR '000 | 1,685 | 2,477 | 2,526 | 3,493 | 3,681 | ||||||||
| EBIT | EUR '000 | -577 | 105 | 116 | 411 | 442 | ||||||||
| Net Profit | EUR '000 | -679 | -20.2 | 0.157 | 120 | -46.6 | ||||||||
| ROE | % | ... | -16.0 | -0.545 | 0.004 | 2.35 | -0.756 | |||||||
| EBIT Margin | % | -14.3 | 1.71 | 2.13 | 4.52 | 6.13 | ||||||||
| Net Margin | % | -16.8 | -0.331 | 0.003 | 1.32 | -0.646 | ||||||||
| balance sheet | ||||||||||||||
| Total Assets | EUR '000 | 6,369 | 7,927 | 9,028 | 13,748 | 12,661 | ||||||||
| Non-Current Assets | EUR '000 | 4,026 | 4,406 | 4,077 | 3,826 | 3,095 | ||||||||
| Current Assets | EUR '000 | 2,203 | 3,496 | 4,882 | 9,852 | 9,522 | ||||||||
| Shareholders' Equity | EUR '000 | 3,724 | 3,706 | 3,737 | 6,429 | 5,902 | ||||||||
| Liabilities | EUR '000 | 2,645 | 4,222 | 5,292 | 7,318 | 6,759 | ||||||||
| Non-Current Liabilities | EUR '000 | 753 | 1,886 | 1,859 | 3,720 | 4,841 | ||||||||
| Current Liabilities | EUR '000 | 631 | 1,392 | 2,300 | 3,152 | 1,878 | ||||||||
| Net Debt/EBITDA | 3.17 | 0.910 | 0.558 | 0.206 | 1.32 | |||||||||
| Net Debt/Equity | % | 8.05 | 22.2 | 12.8 | 3.79 | 28.9 | ||||||||
| Cost of Financing | % | ... | 6.04 | 20.7 | 13.5 | 15.4 | 14.3 | |||||||
| cash flow | ||||||||||||||
| Total Cash From Operations | EUR '000 | ... | 1,502 | 409 | 736 | -813 | -494 | |||||||
| Total Cash From Investing | EUR '000 | ... | -146 | -1,177 | -408 | -524 | -120 | |||||||
| Total Cash From Financing | EUR '000 | ... | ... | -3,409 | -439 | -191 | 4,137 | 613 | ||||||
| Net Change In Cash | EUR '000 | ... | -675 | 162 | 477 | 2,410 | -1.20 | |||||||
| valuation | ||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 20.2 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 22.3 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 1.00 | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | 16.5 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | -354 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 20.5 | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 14.7 | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 2.80 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 |
| income statement | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||
| Sales | EUR '000 | 4,032 | 6,112 | 5,460 | 9,081 | 7,212 | ||||||||
| Cost of Goods & Services | EUR '000 | 2,346 | 3,635 | 2,934 | 5,588 | 3,531 | ||||||||
| Gross Profit | EUR '000 | 1,685 | 2,477 | 2,526 | 3,493 | 3,681 | ||||||||
| Staff Cost | EUR '000 | 1,379 | 1,504 | 1,734 | 2,137 | 2,239 | ||||||||
| EBITDA | EUR '000 | 94.4 | 903 | 853 | 1,186 | 1,293 | ||||||||
| Depreciation | EUR '000 | 672 | 798 | 737 | 775 | 851 | ||||||||
| EBIT | EUR '000 | -577 | 105 | 116 | 411 | 442 | ||||||||
| Net Financing Cost | EUR '000 | 53.7 | 169 | 148 | 298 | 449 | ||||||||
| Financing Cost | EUR '000 | 72.4 | 200 | 193 | 394 | 604 | ||||||||
| Financing Income | EUR '000 | 18.7 | 31.8 | 44.6 | 96.1 | 155 | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | EUR '000 | 0 | 0 | 0 | 0 | < -0.001 | ||||||||
| Pre-Tax Profit | EUR '000 | -631 | -64.0 | -31.9 | 113 | -6.76 | ||||||||
| Tax | EUR '000 | 48.0 | -43.7 | -32.0 | -6.88 | 39.8 | ||||||||
| Minorities | EUR '000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Net Profit | EUR '000 | -679 | -20.2 | 0.157 | 120 | -46.6 | ||||||||
| Net Profit Avail. to Common | EUR '000 | -679 | -20.2 | 0.157 | 120 | -46.6 | ||||||||
| Dividends | EUR '000 | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | -46.3 | 51.6 | -10.7 | 66.3 | -20.6 | |||||||
| Staff Cost Growth | % | ... | -14.0 | 9.10 | 15.3 | 23.2 | 4.76 | |||||||
| EBITDA Growth | % | ... | -93.1 | 857 | -5.51 | 38.9 | 9.02 | |||||||
| EBIT Growth | % | ... | -151 | -118 | 11.2 | 253 | 7.58 | |||||||
| Pre-Tax Profit Growth | % | ... | -154 | -89.9 | -50.2 | -454 | -106 | |||||||
| Net Profit Growth | % | ... | -175 | -97.0 | -101 | 76,057 | -139 | |||||||
| ratios | ||||||||||||||
| ROE | % | ... | -16.0 | -0.545 | 0.004 | 2.35 | -0.756 | |||||||
| ROA | % | ... | -7.67 | -0.283 | 0.002 | 1.05 | -0.353 | |||||||
| ROCE | % | ... | -10.3 | -0.341 | 0.003 | 1.78 | -0.594 | |||||||
| Gross Margin | % | 41.8 | 40.5 | 46.3 | 38.5 | 51.0 | ||||||||
| EBITDA Margin | % | 2.34 | 14.8 | 15.6 | 13.1 | 17.9 | ||||||||
| EBIT Margin | % | -14.3 | 1.71 | 2.13 | 4.52 | 6.13 | ||||||||
| Net Margin | % | -16.8 | -0.331 | 0.003 | 1.32 | -0.646 | ||||||||
| Payout Ratio | % | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost of Financing | % | ... | 6.04 | 20.7 | 13.5 | 15.4 | 14.3 | |||||||
| Net Debt/EBITDA | 3.17 | 0.910 | 0.558 | 0.206 | 1.32 |
| balance sheet | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | ||||||||||||||
| Cash & Cash Equivalents | EUR '000 | 37.6 | 200 | 677 | 3,086 | 3,085 | ||||||||
| Receivables | EUR '000 | 1,702 | 2,881 | 3,757 | 5,498 | 6,013 | ||||||||
| Inventories | EUR '000 | 463 | 415 | 448 | 1,268 | 424 | ||||||||
| Other ST Assets | EUR '000 | < -0.001 | 0 | 0 | 0 | 0 | ||||||||
| Current Assets | EUR '000 | 2,203 | 3,496 | 4,882 | 9,852 | 9,522 | ||||||||
| Property, Plant & Equipment | EUR '000 | 1,860 | 2,603 | 2,346 | 2,324 | 2,085 | ||||||||
| LT Investments & Receivables | EUR '000 | 263 | 316 | 371 | 281 | 35.5 | ||||||||
| Intangible Assets | EUR '000 | 1,904 | 1,487 | 1,342 | 2,324 | 975 | ||||||||
| Goodwill | EUR '000 | ... | ... | ... | ... | ... | ... | 0 | ... | |||||
| Non-Current Assets | EUR '000 | 4,026 | 4,406 | 4,077 | 3,826 | 3,095 | ||||||||
| Total Assets | EUR '000 | 6,369 | 7,927 | 9,028 | 13,748 | 12,661 | ||||||||
| Trade Payables | EUR '000 | 631 | 1,392 | 2,300 | 3,152 | 1,274 | ||||||||
| Short-Term Debt | EUR '000 | 0 | 0 | 0 | 0 | 122 | ||||||||
| Other ST Liabilities | EUR '000 | 0 | 0 | 0 | 0 | 482 | ||||||||
| Current Liabilities | EUR '000 | 631 | 1,392 | 2,300 | 3,152 | 1,878 | ||||||||
| Long-Term Debt | EUR '000 | 601 | 1,338 | 1,524 | 3,611 | 4,703 | ||||||||
| Other LT Liabilities | EUR '000 | 153 | 549 | 335 | 109 | 139 | ||||||||
| Non-Current Liabilities | EUR '000 | 753 | 1,886 | 1,859 | 3,720 | 4,841 | ||||||||
| Liabilities | EUR '000 | 2,645 | 4,222 | 5,292 | 7,318 | 6,759 | ||||||||
| Equity Before Minority Interest | EUR '000 | 3,724 | 3,706 | 3,737 | 6,429 | 5,902 | ||||||||
| Minority Interest | EUR '000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Equity | EUR '000 | 3,724 | 3,706 | 3,737 | 6,429 | 5,902 | ||||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | -43.8 | 24.5 | 13.9 | 52.3 | -7.90 | |||||||
| Shareholders' Equity Growth | % | ... | -21.7 | -0.493 | 0.832 | 72.1 | -8.20 | |||||||
| Net Debt Growth | % | ... | -60.0 | 174 | -42.1 | -48.8 | 598 | |||||||
| Total Debt Growth | % | ... | -66.6 | 123 | 13.9 | 137 | 33.6 | |||||||
| ratios | ||||||||||||||
| Total Debt | EUR '000 | 601 | 1,338 | 1,524 | 3,611 | 4,824 | ||||||||
| Net Debt | EUR '000 | 300 | 822 | 476 | 244 | 1,704 | ||||||||
| Working Capital | EUR '000 | 1,535 | 1,904 | 1,905 | 3,613 | 5,163 | ||||||||
| Capital Employed | EUR '000 | 5,561 | 6,310 | 5,982 | 7,439 | 8,258 | ||||||||
| Net Debt/Equity | % | 8.05 | 22.2 | 12.8 | 3.79 | 28.9 | ||||||||
| Current Ratio | 3.49 | 2.51 | 2.12 | 3.13 | 5.07 | |||||||||
| Quick Ratio | 2.76 | 2.21 | 1.93 | 2.72 | 4.85 |
| cash flow | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | ||||||||||||||
| Net Profit | EUR '000 | -679 | -20.2 | 0.157 | 120 | -46.6 | ||||||||
| Depreciation | EUR '000 | 672 | 798 | 737 | 775 | 851 | ||||||||
| Non-Cash Items | EUR '000 | ... | -1.00 | 0 | 0 | 0 | 252 | |||||||
| Change in Working Capital | EUR '000 | ... | 1,510 | -369 | -1.04 | -1,708 | -1,550 | |||||||
| Total Cash From Operations | EUR '000 | ... | 1,502 | 409 | 736 | -813 | -494 | |||||||
| Capital Expenditures | EUR '000 | ... | -146 | -1,177 | -408 | -524 | -120 | |||||||
| Net Change in LT Investment | EUR '000 | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Cash From Acquisitions | EUR '000 | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Investing Activities | EUR '000 | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Total Cash From Investing | EUR '000 | ... | -146 | -1,177 | -408 | -524 | -120 | |||||||
| Dividends Paid | EUR '000 | ... | ... | -1,711 | 0 | 0 | 0 | 0 | ||||||
| Issuance Of Shares | EUR '000 | ... | -353 | 1.88 | 30.7 | 2,573 | -481 | |||||||
| Issuance Of Debt | EUR '000 | ... | -1,197 | 737 | 187 | 2,087 | 1,213 | |||||||
| Other Financing Activities | EUR '000 | ... | -1.00 | 0 | 0 | 0 | 0 | |||||||
| Total Cash From Financing | EUR '000 | ... | ... | -3,409 | -439 | -191 | 4,137 | 613 | ||||||
| Net Change In Cash | EUR '000 | ... | -675 | 162 | 477 | 2,410 | -1.20 | |||||||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | 154 | 172 | 251 | 221 | 304 | ||||||||
| Days Sales Of Inventory | days | 72.1 | 41.6 | 55.7 | 82.8 | 43.8 | ||||||||
| Days Payable Outstanding | days | 98.2 | 140 | 286 | 206 | 132 | ||||||||
| Cash Conversion Cycle | days | 128 | 73.9 | 20.8 | 97.9 | 216 | ||||||||
| Cash Earnings | EUR '000 | -7.33 | 778 | 737 | 894 | 804 | ||||||||
| Free Cash Flow | EUR '000 | ... | 1,356 | -769 | 328 | -1,337 | -614 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | 3.63 | 19.3 | 7.48 | 5.77 | 1.66 |
| other ratios | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Staff Cost (As % of Sales) | % | 34.2 | 24.6 | 31.8 | 23.5 | 31.0 | ||||||||
| Effective Tax Rate | % | -7.60 | 68.4 | 100 | -6.11 | -589 | ||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.91 | -0.784 | ||||||
| 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 | ... | ... | ... | ... | ... | ... | 20.2 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 22.3 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 1.00 | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | 16.5 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 14.7 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | -354 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 20.5 | |||||||
| P/FCF | ... | ... | ... | ... | ... | ... | -26.9 | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 2.80 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | ||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | -3.56 | ||||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | -0.047 | ||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | 0.804 | ||||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | -0.614 | ||||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | 5.90 | ||||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | 0 | ||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 2.64 | |||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 43.1 | |||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | -31.0 | |||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 2.21 | |||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - October 31, 2022
Virtual Reality Media made a net profit of EUR -1,419 '000 with revenues of EUR 3,196 '000 in 2021, down by 2.00% and down by 55.7%, respectively, compared to the previous year. This translates into a net margin of -44.4%. Historically, between ...
By Helgi Analytics - October 25, 2022
Virtual Reality Media invested a total of EUR 415 '000 in 2021, up 247% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of EUR 2,550 '000 in 2015 and a low of EUR 120 '00...
By Helgi Analytics - October 25, 2022
Virtual Reality Media's net debt stood at EUR 2,964 '000 and accounted for 67.7% of equity at the end of 2021. The ratio is up 38.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 67.7% in 2021 and...
By Helgi Analytics - October 25, 2022
Virtual Reality Media stock traded at EUR 16.5 per share at the end 2021 implying a market capitalization of USD 19.3 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ...
By Helgi Analytics - October 25, 2022
Virtual Reality Media stock traded at EUR 16.5 per share at the end 2021 translating into a market capitalization of USD 19.3 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the ...
By Helgi Analytics - October 25, 2022
Virtual Reality Media employed employees in , up 0% compared to the previous year. Historically, between and , the firm's workforce hit a high of employees in and a low of employees in . Average personnel cost stood at per employee, 0% ...
Virtual Reality Media has been growing its sales by 47.2% a year on average in the last 5 years. EBITDA has grown by 1% during that time to total of EUR 5,279 '000 in 2026, or 23.9% of sales. That’s compared to 16.9% average margin seen in last five years.
The company netted EUR 3,544 '000 in 2026 implying ROE of 28.3% and ROCE of 42.0%. Again, the average figures were 29.5% and 33.5%, respectively when looking at the previous 5 years.
Virtual Reality Media’s net debt amounted to EUR -1,428 '000 at the end of 2026, or -10.8% of equity. When compared to EBITDA, net debt was -0.270x, up when compared to average of -0.673x seen in the last 5 years.
Virtual Reality Media stock traded at EUR 16.5 per share at the end of 2026 resulting in a market capitalization of USD 19.3 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 2.86x and price to earnings (PE) of 4.66x as of 2026.
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