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...
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 ...
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 |
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 | 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:
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. ...
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 ...
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 '...
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...
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 ...
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 ...
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.
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.
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