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VIA Optronics AG
NYSE:VIAO

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VIA Optronics AG Logo
VIA Optronics AG
NYSE:VIAO
Watchlist
Price: 0.79 USD -5.38% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

VIA optronics AG operates as a holding company. [ Read More ]

The intrinsic value of one VIAO stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 0.79 USD, VIA Optronics AG is Undervalued by 76%.

Key Points:
VIAO Intrinsic Value
Base Case
3.29 USD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
VIA Optronics AG

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Fundamental Analysis

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Provide an overview
of VIA Optronics AG's business.

What risks and challenges
does VIA Optronics AG face in the near future?

Summarize the latest earnings report
of VIA Optronics AG.

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for VIA Optronics AG and its competitors.

Financials

Balance Sheet Decomposition
VIA Optronics AG

Current Assets 110.4m
Cash & Short-Term Investments 52.4m
Receivables 23.6m
Other Current Assets 34.4m
Non-Current Assets 25.9m
Long-Term Investments 1.3m
PP&E 20.9m
Intangibles 3m
Other Non-Current Assets 700k
Current Liabilities 76.2m
Accounts Payable 27.1m
Short-Term Debt 29.4m
Other Current Liabilities 19.7m
Non-Current Liabilities 7.1m
Long-Term Debt 6.7m
Other Non-Current Liabilities 400k
Efficiency

Earnings Waterfall
VIA Optronics AG

Revenue
218.5m EUR
Cost of Revenue
-196m EUR
Gross Profit
22.5m EUR
Operating Expenses
-29.2m EUR
Operating Income
-6.7m EUR
Other Expenses
-3.5m EUR
Net Income
-10.2m EUR

Free Cash Flow Analysis
VIA Optronics AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

VIAO Profitability Score
Profitability Due Diligence

VIA Optronics AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
35/100
Profitability
Score

VIA Optronics AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

VIAO Solvency Score
Solvency Due Diligence

VIA Optronics AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

VIA Optronics AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIAO Price Targets Summary
VIA Optronics AG

Wall Street analysts forecast VIAO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIAO is 3.13 USD .

Lowest
Price Target
Not Available
Average
Price Target
3.13 USD
296% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VIAO Price
VIA Optronics AG

1M 1M
-10%
6M 6M
-31%
1Y 1Y
-71%
3Y 3Y
-94%
5Y 5Y
-92%
10Y 10Y
-92%
Annual Price Range
0.79
52w Low
0.7226
52w High
2.98
Price Metrics
Average Annual Return -29.25%
Standard Deviation of Annual Returns 56.71%
Max Drawdown -95%
Shares Statistics
Market Capitalization 17.9m USD
Shares Outstanding 22 653 500
Percentage of Shares Shorted 0.07%

VIAO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

VIA Optronics AG Logo
VIA Optronics AG

Country

Germany

Industry

Electrical Equipment

Market Cap

17.9m USD

Dividend Yield

0%

Description

VIA optronics AG operates as a holding company. The company is headquartered in Nuremberg, Bayern and currently employs 620 full-time employees. The company went IPO on 2020-09-25. The firm offers liquid-crystal display (LCD) displays, touch screens, open frame monitors, membranes keypads, and display accessories, as well as markets products for consumer, military, industrial, medical, automotive and marketing applications. The firm maintains its production facilities in Germany, China and Japan and through subsidiaries, operates sales offices in Taiwan and the United States.

Contact

BAYERN
Nuremberg
Sieboldstr. 18
+499115975750.0
https://via-optronics.com/

IPO

2020-09-25

Employees

620

Officers

CEO & Member of Management Board
Mr. Roland Chochoiek
Founder & Member of Management Board
Mr. Jurgen Eichner
CFO & Member of Management Board
Dr. Markus Peters
VP of Quality & COO
Ms. Phoenix Zhao
Chief Sales Officer
Ms. Yen Chuang
Chief Marketing Officer
Dr. Jasmin Wagner
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Vice President Human Resources
Ms. Silke Hanusch
Managing Director VIA optronics GmbH
Dr. Farouk Zabel
Managing Director of VIA optronics (Suzhou) Co., Ltd.
Mr. Howard Ho
Managing Director of VIA optronics (Philippines), Inc.
Mr. Bernardo Santos
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See Also

Discover More
What is the Intrinsic Value of one VIAO stock?

The intrinsic value of one VIAO stock under the Base Case scenario is 3.29 USD.

Is VIAO stock undervalued or overvalued?

Compared to the current market price of 0.79 USD, VIA Optronics AG is Undervalued by 76%.