Financials Voquz Labs AG

Equities

VQLA

DE000A3CSTW4

IT Services & Consulting

Market Closed - Wiener Boerse 08:05:22 2024-01-23 am EST 5-day change 1st Jan Change
5 EUR -65.99% Intraday chart for Voquz Labs AG -.--% -65.99%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 23.62 15.75 15.44 5.25 - -
Enterprise Value (EV) 1 23.62 15.75 15.44 5.25 5.25 5.25
P/E ratio 48.9 x - - - - -
Yield - - - - - -
Capitalization / Revenue 7.51 x 4.14 x 2.94 x 0.89 x 0.59 x 0.34 x
EV / Revenue 7.51 x 4.14 x 2.94 x 0.89 x 0.59 x 0.34 x
EV / EBITDA 33.1 x 20.3 x 31.6 x 5.83 x 3.28 x 1.69 x
EV / FCF 61.7 x - -18.4 x -2.1 x -2.5 x -1.14 x
FCF Yield 1.62% - -5.43% -47.6% -40% -87.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,050 1,050 1,050 1,050 - -
Reference price 2 22.50 15.00 14.70 5.000 5.000 5.000
Announcement Date 5/31/22 5/26/23 5/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.207 3.144 3.805 5.258 5.9 8.9 15.5
EBITDA 1 - 0.7136 0.7761 0.488 0.9 1.6 3.1
EBIT 1 - 0.4584 0.5093 0.044 0.4 0.7 1.8
Operating Margin - 14.58% 13.39% 0.84% 6.78% 7.87% 11.61%
Earnings before Tax (EBT) - 0.316 - - - - -
Net income 0.3262 0.3143 - - - - -
Net margin 14.78% 10% - - - - -
EPS - 0.4600 - - - - -
Free Cash Flow 1 - 0.383 - -0.838 -2.5 -2.1 -4.6
FCF margin - 12.18% - -15.94% -42.37% -23.6% -29.68%
FCF Conversion (EBITDA) - 53.68% - - - - -
FCF Conversion (Net income) - 121.85% - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/19/21 5/31/22 5/26/23 5/23/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 0.38 - -0.84 -2.5 -2.1 -4.6
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.19 - 0.8 3.4 3.7 7.1
Capex / Sales - 6.14% - 15.18% 57.63% 41.57% 45.81%
Announcement Date 7/19/21 5/31/22 5/26/23 5/23/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5 EUR
Average target price
20 EUR
Spread / Average Target
+300.00%
Consensus

Annual profits - Rate of surprise

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