SHS Viveon AG

    SHS Viveon AG

    XXETR:SHWK
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.61
    14.13
    12.05
    11.8
    13.21
    12.28
    9.31
    5.68
    5.67
    5.45
    5.04
    3.66
    - -
    12.3
    Basic EPS, GAAP
    0.62
    0.66
    -0.43
    0.43
    -0.6
    -0.17
    0.18
    -0.17
    0.31
    0.45
    0.12
    -1.25
    - -
    -0.17
    Free Cash Flow per Basic Share
    0.35
    0.26
    -0.84
    1.35
    - -
    -0.15
    -0.4
    1.05
    0.46
    0.39
    -0.75
    -1.21
    - -
    -0.15
    Dividend per Share
    - -
    - -
    - -
    - -
    0.15
    0.1
    - -
    - -
    - -
    - -
    0.1
    - -
    - -
    - -
    Book Value per Share
    0.51
    1.05
    1.01
    1.25
    0.4
    0.13
    0.51
    0.32
    0.62
    1.08
    1.1
    -0.17
    - -
    0.13
    Tangible Book Value per Share
    1.53
    2.02
    1.73
    1.96
    1.36
    1.19
    1.75
    1.56
    1.91
    2.31
    1.82
    0.62
    - -
    1.2
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    23
    28
    24
    24
    26
    25
    18
    12
    12
    12
    11
    9
    9
    25
    Operating Margin (%)
    6.17
    5.95
    -3.07
    4.36
    -3.79
    -0.88
    4.18
    -2.39
    9.02
    12.15
    3.2
    -34.74
    -25.75
    -0.88
    Depreciation Expense
    - -
    1
    1
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    2
    1
    Net Income, GAAP
    1
    1
    -1
    1
    -1
    - -
    - -
    - -
    1
    1
    - -
    -3
    -2
    - -
    Effective Tax Rate (%)
    7.69
    18.29
    - -
    10.6
    - -
    - -
    48.31
    - -
    38.75
    30.85
    22
    - -
    - -
    98.72
    Profit Margin (%)
    5.34
    4.64
    -3.57
    3.64
    -4.54
    -1.38
    1.93
    -2.99
    5.47
    8.25
    2.32
    -34.26
    -25.72
    -1.38
    Working Capital
    4
    6
    5
    6
    5
    5
    7
    4
    6
    7
    5
    -8
    -13
    5
    LT Debt
    - -
    - -
    1
    1
    2
    2
    2
    - -
    - -
    1
    - -
    - -
    - -
    2
    Total Equity
    5
    6
    5
    5
    4
    3
    4
    4
    4
    5
    5
    4
    2
    3
    Return on Invested Capital (%)
    27.39
    21.87
    - -
    12.42
    - -
    - -
    5.62
    - -
    16.05
    18.1
    4.45
    - -
    - -
    - -
    Return on Capital (%)
    158.12
    64.76
    - -
    21.76
    - -
    - -
    10.13
    - -
    66.7
    46.37
    10.05
    - -
    - -
    25.72
    Return on Common Equity (%)
    - -
    84.15
    -42.56
    38.32
    -71.17
    -63.53
    55.62
    -42.64
    66.08
    53.12
    10.72
    - -
    - -
    -63.53

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    2
    2
    2
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    2
    2
    Market Capitalization
    11
    11
    9

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    9
    7
    7
    Cash, Cash Equivalents & STI
    4
    2
    3
    Accounts Receivable, Net
    4
    4
    3
    Inventories
    1
    1
    1
    Total Current Liabilities
    3
    2
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.82%
    -6.16%
    -53.47%
    Free Cash Flow
    -2,412.34%
    -74.01%
    -94.1%
    Net Income, GAAP
    -259.43%
    -335.94%
    -27.13%
    Sales/Revenue/Turnover
    -8.73%
    -5.78%
    -2.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    11
    2022
    - -
    - -
    - -
    - -
    9
    2023
    - -
    - -
    - -
    - -
    9

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.12
    2022
    - -
    - -
    - -
    - -
    -1.25
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.1
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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