Stock IVX INVISION AG
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Financials InVision AG Xetra

Equities

IVX

DE0005859698

Software

Market Closed - Xetra
Other stock markets
 15:44:03 22/02/2024 GMT 		5-day change 1st Jan Change
6 EUR -2.44% Intraday chart for InVision AG -.--% -1.64%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.16 13.07 12.62 12.75 13.69 14.46
EBITDA 1 1.872 0.819 1.535 1.61 -0.2208 -2.577
EBIT 1 1.358 0.2325 0.9806 1.135 -0.7375 -3.097
Operating Margin 10.32% 1.78% 7.77% 8.9% -5.39% -21.41%
Earnings before Tax (EBT) 1 1.322 0.2246 0.8889 0.9856 -0.8269 -3.227
Net income 1 0.8844 -0.238 2.995 0.3718 -1.634 -3.978
Net margin 6.72% -1.82% 23.74% 2.92% -11.94% -27.51%
EPS 2 0.3957 -0.1065 1.340 0.1663 -0.7311 -1.780
Free Cash Flow 1 -0.0751 -0.0185 2.343 0.4687 -0.4217 -1.291
FCF margin -0.57% -0.14% 18.57% 3.68% -3.08% -8.92%
FCF Conversion (EBITDA) - - 152.69% 29.11% - -
FCF Conversion (Net income) - - 78.24% 126.08% - -
Dividend per Share - - - - - -
Announcement Date 22/03/18 28/03/19 26/03/20 25/03/21 31/03/22 30/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.01 - - 2.7
Net Cash position 1 0.71 0.42 - 0.77 0.01 -
Leverage (Debt/EBITDA) - - 0.006616 x - - -1.047 x
Free Cash Flow 1 -0.08 -0.02 2.34 0.47 -0.42 -1.29
ROE (net income / shareholders' equity) 8.39% -2.32% 25.7% 2.8% -12.9% -40.1%
ROA (Net income/ Total Assets) 5.75% 1.13% 4.05% 3.49% -2.17% -9.95%
Assets 1 15.37 -21.1 74.03 10.64 75.14 39.98
Book Value Per Share 2 4.640 4.550 5.870 6.000 5.310 3.560
Cash Flow per Share 2 0.9900 0.3000 1.170 3.490 2.840 2.900
Capex 1 0.58 0.33 0.15 0.07 0.18 0.08
Capex / Sales 4.39% 2.55% 1.23% 0.53% 1.3% 0.54%
Announcement Date 22/03/18 28/03/19 26/03/20 25/03/21 31/03/22 30/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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