InVision AG

    InVision AG

    XXETR:IVX
    - -
    EUR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    7.16
    5.63
    6.04
    6.23
    6.07
    5.69
    5.56
    5.89
    5.85
    5.65
    5.71
    6.13
    6.47
    6.94
    Basic EPS, GAAP
    0.45
    -3.44
    0.31
    0.79
    1.94
    0.96
    1.04
    0.36
    -0.09
    1.32
    0.13
    -0.7
    -1.82
    -1.37
    Free Cash Flow per Basic Share
    0.48
    -1.42
    0.41
    1.36
    -1.48
    -0.02
    1.61
    0.04
    -0.16
    0.6
    0.39
    -0.32
    -1.1
    -0.55
    Dividend per Share
    - -
    - -
    - -
    - -
    2.53
    1
    - -
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.1
    -7.61
    -7.36
    -2.14
    -0.21
    3.38
    4.42
    4.32
    4.21
    5.52
    5.69
    4.96
    3.18
    2.29
    Tangible Book Value per Share
    5.34
    1.06
    1.53
    2.02
    3.51
    3.49
    4.59
    4.49
    4.41
    5.74
    5.89
    5.19
    3.46
    2.67
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    16
    12
    13
    14
    13
    13
    12
    13
    13
    13
    13
    14
    14
    15
    Operating Margin (%)
    6.57
    -27.77
    6.97
    14.39
    30.11
    21.22
    28.77
    10.59
    1.97
    7.92
    8.97
    -5.39
    -21.41
    -13.91
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    1
    -8
    1
    2
    4
    2
    2
    1
    - -
    3
    - -
    -2
    -4
    -3
    Effective Tax Rate (%)
    10.2
    - -
    - -
    - -
    - -
    20.11
    33.17
    33.08
    205.96
    - -
    62.28
    - -
    - -
    - -
    Profit Margin (%)
    6.31
    -61.16
    5.09
    12.75
    31.93
    16.97
    18.68
    6.08
    -1.53
    23.34
    2.26
    -11.36
    -28.07
    -19.76
    Working Capital
    7
    1
    2
    3
    4
    2
    3
    1
    1
    1
    6
    6
    6
    5
    LT Debt
    - -
    - -
    - -
    - -
    4
    3
    2
    - -
    - -
    2
    6
    6
    9
    9
    Total Equity
    12
    4
    4
    5
    8
    8
    11
    10
    10
    13
    13
    12
    8
    6
    Return on Invested Capital (%)
    8.04
    - -
    - -
    - -
    - -
    17.5
    18.45
    7.06
    -2.35
    - -
    2.23
    - -
    - -
    - -
    Return on Capital (%)
    24.91
    - -
    - -
    - -
    - -
    30.72
    20.48
    7.03
    -2.04
    - -
    1.89
    - -
    - -
    - -
    Return on Common Equity (%)
    24.17
    - -
    - -
    - -
    - -
    - -
    26.64
    8.19
    -2.1
    27.09
    2.3
    -13.08
    -44.69
    -46.28

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    8
    8
    8
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    21
    16
    17

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    11
    10
    9
    Cash, Cash Equivalents & STI
    8
    8
    7
    Accounts Receivable, Net
    3
    2
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    5
    4
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.91%
    -3.04%
    -32.9%
    Free Cash Flow
    -1,115.71%
    -186.6%
    240.47%
    Net Income, GAAP
    -207.35%
    -454.11%
    160.97%
    Sales/Revenue/Turnover
    0.98%
    1.98%
    5.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    3
    3
    3
    4
    14
    2022
    4
    4
    4
    4
    14
    2023
    4
    4
    4
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    - -
    - -
    - -
    -0.7
    2022
    -0.34
    - -
    - -
    - -
    -1.82
    2023
    -0.39
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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