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VIA optronics AG

VIA optronics AG

VIAOY
VIA optronics AGUS flagOther OTC
0.06
USD
-0.01
- -
6.80MMarket Cap
VIA optronics AG
VIAOY
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
TTM
FRC
5.78
7.58
6.06
8.98
7.98
9.69
9.69
Revenue per Share
0.15
0.17
-0.64
-0.29
-0.55
-0.46
-0.46
Basic EPS, GAAP
-0.14
-0.5
0.1
-0.09
-1.55
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.24
-0.31
-0.62
-1.02
-1.48
-1.48
Book Value per Share
- -
0.36
-0.39
4.34
2.67
2.3
2.3
Tangible Book Value per Share
23
23
23
17
23
23
23
Basic Weighted Avg Shares
131
172
137
153
181
220
220
Sales/Revenue/Turnover
4.09
1.13
-10.33
0.45
-8.51
-4.11
-4.06
Operating Margin (%)
1
3
7
7
6
7
- -
Depreciation Expense
3
4
-14
-5
-13
-11
-11
Net Income, GAAP
27.34
10.07
- -
- -
- -
- -
25
Effective Tax Rate (%)
2.56
2.31
-10.51
-3.22
-6.92
-4.79
-4.78
Profit Margin (%)
- -
1
-16
66
46
34
34
Working Capital
- -
3
12
9
9
7
7
LT Debt
- -
14
-3
78
65
55
55
Total Equity
- -
7.67
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
29.5
- -
- -
- -
- -
-36.17
Return on Capital (%)
- -
145.87
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
42
41
33
LT Borrowings
- -
2
1
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
46
37
34

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
133
129
109
Cash, Cash Equivalents & STI
53
54
52
Accounts Receivable, Net
32
34
24
Inventories
40
32
21
Total Current Liabilities
94
89
75
Payables & Accruals
34
28
30
ST Debt
42
41
33
Deferred Revenue
- -
- -
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-14.82%
Free Cash Flow
- -
427.03%
-102.57%
Net Income, GAAP
- -
-74.73%
-16.05%
Sales/Revenue/Turnover
- -
12.41%
21.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
26
39
44
44
153
2021
41
44
49
46
181
2022
53
48
63
56
220

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.18
0.01
0.1
-0.18
-0.29
2021
0.01
-0.18
- -
- -
-0.55
2022
-0.16
-0.06
0.05
-0.29
-0.46

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
VIA optronics AG (OTC: VIAOY) develops, manufactures and sells enhanced display solutions and interactive display systems for automotive, industrial and consumer electronics end-markets where superior functionality, durability and performance in demanding environments such as bright ambient light, vibration, shock, extreme temperatures and condensation represent critical differentiating factors. The company offers proprietary optical bonding processes including MaxVU and VIA bond plus materials; copper metal mesh touch sensors and electrode base films; customized display solutions such as curved panels and multi-display touch assemblies; camera modules for ADAS applications with varying fields of view; integrated interactive displays combining displays, touch functionality, cameras and hardware components; ColdForm ruggedized displays; and prototyping services encompassing design, electronics and software for HMI and infotainment solutions, alongside licensing of optical bonding technology and related equipment. VIA optronics operates production facilities in Germany, China and Japan, a research and development site in the Philippines, and sales offices in Taiwan and the USA. Founded in 2005 and headquartered in Nuremberg, Germany, the company serves high-end customers requiring application-specific solutions through its segments of Display Solutions, Sensor Technologies and Other, with approximately 600-700 employees supporting global operations. In recent strategic developments, VIA optronics completed significant business transformation initiatives including efficiency programs, cost controls and diversification into the industrial display market, expecting improved gross margins and EBITDA for fiscal 2024 over 2023 levels and further enhancements in 2025 despite projected revenue shifts from a consignment stock model with a major customer. The company formed a joint venture with Autolink named Wuxi Turing Intelligent Display Technology focused on smart cockpits particularly for the German market, announced strategic collaborations with Autolink and Solectrix GmbH for embedded vision solutions, and initiated a search for a new long-term strategic investor following Integrated Micro-Electronics' divestment, with Forvis Mazars Advisors Germany appointed as financial advisor. These moves support VIA optronics' pivot toward growth in stable industrial sectors projected to expand at a 6.7% CAGR through 2030, leveraging its global manufacturing footprint and secured credit lines across Germany, China and Japan.

Company News

APIChatGPT

  • businesswire.com

    Management of VIA optronics Holding AG Acquires Majority Stake of the Company