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Virtual Reality Media

Virtual Reality Media's net profit fell 2,944% yoy to EUR -1,419 '000 in 2021

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...

Virtual Reality Media's price/earnings (P/E) rose 96.7% yoy to -11.6 in 2021

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. ...

Virtual Reality Media's ROCE fell 2,861% yoy to -17.6% in 2021

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

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overview Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                          
Sales EUR '000   7,502 4,032 6,112 5,460 9,081              
Gross Profit EUR '000   3,258 1,685 2,477 2,526 3,493              
EBIT EUR '000   1,126 -577 105 116 411              
Net Profit EUR '000   909 -679 -20.2 0.157 120              
                             
ROE % ... 20.4 -16.0 -0.545 0.004 2.35              
EBIT Margin %   15.0 -14.3 1.71 2.13 4.52              
Net Margin %   12.1 -16.8 -0.331 0.003 1.32              
balance sheet                          
Total Assets EUR '000   11,333 6,369 7,927 9,028 13,748              
Non-Current Assets EUR '000   4,552 4,026 4,406 4,077 3,826              
Current Assets EUR '000   6,751 2,203 3,496 4,882 9,852              
                             
Shareholders' Equity EUR '000   4,756 3,724 3,706 3,737 6,429              
Liabilities EUR '000   6,577 2,645 4,222 5,292 7,318              
Non-Current Liabilities EUR '000   1,923 753 1,886 1,859 3,720              
Current Liabilities EUR '000   2,994 631 1,392 2,300 3,152              
                             
Net Debt/EBITDA   0.545 3.17 0.910 0.558 0.206              
Net Debt/Equity %   15.7 8.05 22.2 12.8 3.79              
Cost of Financing % ... 12.8 6.04 20.7 13.5 15.4              
cash flow                          
Total Cash From Operations EUR '000 ... 1,196 1,502 409 736 -813              
Total Cash From Investing EUR '000 ... -2,550 -146 -1,177 -408 -524              
Total Cash From Financing EUR '000 ... ... -3,409 -439 -191 4,137              
Net Change In Cash EUR '000 ... 509 -675 162 477 2,410              
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   7,502 4,032 6,112 5,460 9,081              
Cost of Goods & Services EUR '000   4,244 2,346 3,635 2,934 5,588              
Gross Profit EUR '000   3,258 1,685 2,477 2,526 3,493              
Staff Cost EUR '000   1,603 1,379 1,504 1,734 2,137              
EBITDA EUR '000   1,373 94.4 903 853 1,186              
Depreciation EUR '000   247 672 798 737 775              
EBIT EUR '000   1,126 -577 105 116 411              
Net Financing Cost EUR '000   -35.1 53.7 169 148 298              
Financing Cost EUR '000   190 72.4 200 193 394              
Financing Income EUR '000   225 18.7 31.8 44.6 96.1   ... ... ... ... ... ...
Extraordinary Cost EUR '000   0 0 0 0 0              
Pre-Tax Profit EUR '000   1,161 -631 -64.0 -31.9 113              
Tax EUR '000   252 48.0 -43.7 -32.0 -6.88              
Minorities EUR '000   0 0 0 0 0              
Net Profit EUR '000   909 -679 -20.2 0.157 120              
Net Profit Avail. to Common EUR '000   909 -679 -20.2 0.157 120              
Dividends EUR '000 ... ... 0 0 0 0              
growth rates                          
Total Revenue Growth % ... 20.9 -46.3 51.6 -10.7 66.3              
Staff Cost Growth % ... -2.01 -14.0 9.10 15.3 23.2              
EBITDA Growth % ... -32.6 -93.1 857 -5.51 38.9              
EBIT Growth % ... -1.17 -151 -118 11.2 253              
Pre-Tax Profit Growth % ... -3.07 -154 -89.9 -50.2 -454              
Net Profit Growth % ... -1.22 -175 -97.0 -101 76,057              
ratios                          
ROE % ... 20.4 -16.0 -0.545 0.004 2.35              
ROA % ... 10.2 -7.67 -0.283 0.002 1.05              
ROCE % ... 14.1 -10.3 -0.341 0.003 1.78              
Gross Margin %   43.4 41.8 40.5 46.3 38.5              
EBITDA Margin %   18.3 2.34 14.8 15.6 13.1              
EBIT Margin %   15.0 -14.3 1.71 2.13 4.52              
Net Margin %   12.1 -16.8 -0.331 0.003 1.32              
Payout Ratio % ... ... 0 0 0 0              
Cost of Financing % ... 12.8 6.04 20.7 13.5 15.4              
Net Debt/EBITDA   0.545 3.17 0.910 0.558 0.206              
balance sheet Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                          
Cash & Cash Equivalents EUR '000   713 37.6 200 677 3,086              
Receivables EUR '000   5,635 1,702 2,881 3,757 5,498              
Inventories EUR '000   404 463 415 448 1,268              
Other ST Assets EUR '000   0 < -0.001 0 0 0              
Current Assets EUR '000   6,751 2,203 3,496 4,882 9,852              
Property, Plant & Equipment EUR '000   1,868 1,860 2,603 2,346 2,324              
LT Investments & Receivables EUR '000   336 263 316 371 281              
Intangible Assets EUR '000   2,348 1,904 1,487 1,342 2,324              
Goodwill EUR '000 ... ... ... ... ... ...             ...
Non-Current Assets EUR '000   4,552 4,026 4,406 4,077 3,826              
Total Assets EUR '000   11,333 6,369 7,927 9,028 13,748              
                             
Trade Payables EUR '000   2,994 631 1,392 2,300 3,152              
Short-Term Debt EUR '000   0 0 0 0 0              
Other ST Liabilities EUR '000   0 0 0 0 0              
Current Liabilities EUR '000   2,994 631 1,392 2,300 3,152              
Long-Term Debt EUR '000   1,797 601 1,338 1,524 3,611              
Other LT Liabilities EUR '000   126 153 549 335 109              
Non-Current Liabilities EUR '000   1,923 753 1,886 1,859 3,720              
Liabilities EUR '000   6,577 2,645 4,222 5,292 7,318              
Equity Before Minority Interest EUR '000   4,756 3,724 3,706 3,737 6,429              
Minority Interest EUR '000   0 0 0 0 0              
Equity EUR '000   4,756 3,724 3,706 3,737 6,429              
growth rates                          
Total Asset Growth % ... 76.2 -43.8 24.5 13.9 52.3              
Shareholders' Equity Growth % ... 14.8 -21.7 -0.493 0.832 72.1              
Net Debt Growth % ... -18.1 -60.0 174 -42.1 -48.8              
Total Debt Growth % ... 54.1 -66.6 123 13.9 137              
ratios                          
Total Debt EUR '000   1,797 601 1,338 1,524 3,611              
Net Debt EUR '000   749 300 822 476 244              
Working Capital EUR '000   3,045 1,535 1,904 1,905 3,613              
Capital Employed EUR '000   7,597 5,561 6,310 5,982 7,439              
Net Debt/Equity %   15.7 8.05 22.2 12.8 3.79              
Current Ratio   2.26 3.49 2.51 2.12 3.13              
Quick Ratio   2.12 2.76 2.21 1.93 2.72              
cash flow Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                          
Net Profit EUR '000   909 -679 -20.2 0.157 120              
Depreciation EUR '000   247 672 798 737 775              
Non-Cash Items EUR '000 ... -2.00 -1.00 0 0 0              
Change in Working Capital EUR '000 ... 41.6 1,510 -369 -1.04 -1,708              
Total Cash From Operations EUR '000 ... 1,196 1,502 409 736 -813              
                             
Capital Expenditures EUR '000 ... -2,550 -146 -1,177 -408 -524              
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 ... -2,550 -146 -1,177 -408 -524              
                             
Dividends Paid EUR '000 ... ... -1,711 0 0 0              
Issuance Of Shares EUR '000 ... -296 -353 1.88 30.7 2,573              
Issuance Of Debt EUR '000 ... 631 -1,197 737 187 2,087              
Other Financing Activities EUR '000 ... -2.00 -1.00 0 0 0              
Total Cash From Financing EUR '000 ... ... -3,409 -439 -191 4,137              
Net Change In Cash EUR '000 ... 509 -675 162 477 2,410              
ratios                          
Days Sales Outstanding days   274 154 172 251 221              
Days Sales Of Inventory days   34.7 72.1 41.6 55.7 82.8              
Days Payable Outstanding days   258 98.2 140 286 206              
Cash Conversion Cycle days   51.4 128 73.9 20.8 97.9              
Cash Earnings EUR '000   1,156 -7.33 778 737 894              
Free Cash Flow EUR '000 ... -1,354 1,356 -769 328 -1,337              
Capital Expenditures (As % of Sales) % ... 34.0 3.63 19.3 7.48 5.77              
other ratios Unit 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                           
Staff Cost (As % of Sales) %   21.4 34.2 24.6 31.8 23.5              
Effective Tax Rate %   21.7 -7.60 68.4 100 -6.11              
Total Revenue Growth (5-year average) % ... ... ... ... ... 7.91              
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 % ... ... ... ... ... ... ...            

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Virtual Reality Media's Net Margin fell 6,769% yoy to -44.4% in 2021

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 ...

Virtual Reality Media's Capital Expenditures fell 247% yoy to EUR 415 '000 in 2021

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...

Virtual Reality Media's Net Debt/EBITDA fell 619% yoy to -6.84 in 2021

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...

Virtual Reality Media's Share Price remain unchanged yoy at EUR 16.5 in 2021

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 ...

Virtual Reality Media's P/FCF rose 24.3% yoy to -20.4 in 2021

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 ...

Virtual Reality Media - Workforce

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% ...

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Finance

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.

Valuation

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.