InVision AG

    InVision AG

    XXETR:IVX
    - -
    EUR
    - -
    - -
    InVision AG
    XETR:IVX
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    7.1
    5.34
    5.36
    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
    Revenue per Share
    1.17
    -3.51
    -2.15
    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
    Basic EPS, GAAP
    -1.8
    -2.05
    -3.36
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.53
    1
    - -
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.63
    1.65
    1.63
    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
    Book Value per Share
    10.75
    6.99
    4.9
    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
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    16
    12
    12
    16
    12
    13
    14
    13
    13
    12
    13
    13
    13
    13
    14
    14
    15
    Sales/Revenue/Turnover
    19.58
    -74.34
    -58.42
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Depreciation Expense
    3
    -8
    -5
    1
    -8
    1
    2
    4
    2
    2
    1
    - -
    3
    - -
    -2
    -4
    -3
    Net Income, GAAP
    19.61
    - -
    - -
    10.2
    - -
    - -
    - -
    - -
    20.11
    33.17
    33.08
    205.96
    - -
    62.28
    - -
    - -
    - -
    Effective Tax Rate (%)
    16.43
    -65.74
    -40.09
    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
    Profit Margin (%)
    22
    12
    6
    7
    1
    2
    3
    4
    2
    3
    1
    1
    1
    6
    6
    6
    5
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    3
    2
    - -
    - -
    2
    6
    6
    9
    9
    LT Debt
    24
    16
    11
    12
    4
    4
    5
    8
    8
    11
    10
    10
    13
    13
    12
    8
    6
    Total Equity
    18.21
    - -
    - -
    8.04
    - -
    - -
    - -
    - -
    17.5
    18.45
    7.06
    -2.35
    - -
    2.23
    - -
    - -
    - -
    Return on Invested Capital (%)
    103.9
    - -
    - -
    24.91
    - -
    - -
    - -
    - -
    30.72
    20.48
    7.03
    -2.04
    - -
    1.89
    - -
    - -
    - -
    Return on Capital (%)
    103.9
    -214.05
    -131
    24.17
    - -
    - -
    - -
    - -
    - -
    26.64
    8.19
    -2.1
    27.09
    2.3
    -13.08
    -44.69
    -46.28
    Return on Common Equity (%)

    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
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    - -
    - -
    - -
    - -
    2023
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    - -
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