Financials voxeljet AG

Equities

VJET

US92912L2060

Office Equipment

Market Closed - OTC Markets 03:46:54 2024-04-26 pm EDT 5-day change 1st Jan Change
0.66 USD -10.81% Intraday chart for voxeljet AG +11.86% -48.03%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.87 35.85 44.21 38.64 36.46 17.85
Enterprise Value (EV) 1 66.83 32.71 57.33 58.61 43.37 25.62
P/E ratio -8.33 x -3.35 x -3.17 x -2.52 x -3.11 x -1.4 x
Yield - - - - - -
Capitalization / Revenue 3.06 x 1.38 x 1.8 x 1.79 x 1.47 x 0.64 x
EV / Revenue 2.88 x 1.26 x 2.33 x 2.72 x 1.75 x 0.92 x
EV / EBITDA -15.3 x -4.89 x -6.07 x -6.28 x -5.38 x -4.91 x
EV / FCF -44.2 x -3.92 x -6.56 x -16 x -6.58 x -13.9 x
FCF Yield -2.26% -25.5% -15.2% -6.25% -15.2% -7.21%
Price to Book 1.62 x 0.77 x 1.33 x 1.95 x 1.11 x 0.8 x
Nbr of stocks (in thousands) 3,720 4,836 4,836 4,836 7,027 8,306
Reference price 2 19.05 7.413 9.142 7.991 5.189 2.149
Announcement Date 3/29/18 3/28/19 5/7/20 3/30/21 3/31/22 3/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.18 26.01 24.6 21.57 24.83 27.83
EBITDA 1 -4.364 -6.686 -9.438 -9.335 -8.064 -5.217
EBIT 1 -7.361 -9.964 -12.6 -11.77 -10.2 -7.152
Operating Margin -31.76% -38.31% -51.23% -54.56% -41.07% -25.7%
Earnings before Tax (EBT) 1 -8.445 -8.753 -14.22 -15.57 -10.52 -11.51
Net income 1 -8.509 -8.728 -13.97 -15.34 -10.51 -11.27
Net margin -36.71% -33.56% -56.77% -71.12% -42.34% -40.48%
EPS 2 -2.287 -2.215 -2.888 -3.172 -1.668 -1.533
Free Cash Flow 1 -1.511 -8.354 -8.743 -3.662 -6.591 -1.847
FCF margin -6.52% -32.12% -35.54% -16.98% -26.55% -6.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/28/19 5/7/20 3/30/21 3/31/22 3/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 4.902 5.8 5.696 12.09 4.913 6.783 5.921 11.74 6.512 7.437 6.699
EBITDA 1 -2.09 -3.574 -0.7832 0.0189 -2.543 -1.248 -1.864 1.092 -2.273 -2.397 -2.253
EBIT 1 -3.239 -4.555 -1.716 -0.8787 -1.184 -1.984 -2.622 -3.136 -3.065 -3.206 -3.039
Operating Margin -66.08% -78.54% -30.13% -7.27% -24.09% -29.25% -44.29% -26.71% -47.07% -43.1% -45.37%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 5/13/21 8/12/21 11/10/21 3/31/22 5/19/22 8/18/22 11/17/22 3/30/23 5/17/23 8/17/23 11/16/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 13.1 20 6.91 7.77
Net Cash position 1 4.04 3.14 - - - -
Leverage (Debt/EBITDA) - - -1.39 x -2.139 x -0.8565 x -1.489 x
Free Cash Flow 1 -1.51 -8.35 -8.74 -3.66 -6.59 -1.85
ROE (net income / shareholders' equity) -17.9% -19.4% -35.7% -58.2% -40.6% -39.9%
ROA (Net income/ Total Assets) -7.12% -9.13% -12% -12.7% -10.6% -7.29%
Assets 1 119.5 95.55 116.7 120.7 99.53 154.5
Book Value Per Share 2 11.80 9.600 6.890 4.090 4.660 2.670
Cash Flow per Share 2 2.030 1.530 0.9000 1.100 1.000 1.330
Capex 1 3.37 3.81 1.1 0.14 1.04 0.79
Capex / Sales 14.56% 14.66% 4.47% 0.64% 4.19% 2.83%
Announcement Date 3/29/18 3/28/19 5/7/20 3/30/21 3/31/22 3/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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