Vectron Systems AG

Vectron Systems AG

V3S · HM · Technology / Software - Application

13.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.10
Day Range13.10 – 13.10
52-Week Range11.64 – 14.40
Volume0
Market Cap118.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield3.01%
Beta0.27
50-Day Avg13.65
200-Day Avg13.27

About

Vectron Systems AG provides POS systems, POS software, and digital and cloud based services in Germany and internationally. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invoice manager software. The company also provides myVectron reporting app; and bonVito, an online service with customer retention, online portals, orders, reservation, loyalty program, bonus cards, point collection systems, online payments and feedback, and various other functions. It offers its solutions for hospitality, hotels, bakeries, and cafés. In addition, it offers hardware and software interfaces, cloud services, accessories, and other services. Vectron Systems AG was founded in 1990 and is based in Münster, Germany. Vectron Systems AG operates as a subsidiary of Shift4 Payments, Inc.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Thomas Stummler
  • Employees171
  • HeadquartersWilly-Brandt-Weg 41, Münster, Germany, 48155, Germany
  • Websitehttps://www.vectron-systems.com

Leadership

  • Mr. Thomas StummlerFounder, CEO & Member of Management Board
  • Mr. Jochen FischerDirector of Marketing & Communications and Investor Relations Manager
  • Sascha LewandowskiHead of International & D-A-CH-NL Sales
  • Rita SpitzerHead of Sales Support & Steering

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-31
Total Revenue38.23M25.22M37.01M
Growth (%)--34.03%+46.78%
Cost of Revenue11.92M6.58M9.30M
Gross Profit26.31M18.64M27.72M
Gross Margin68.83%73.93%74.89%
Operating Expense22.84M23.30M27.06M
Operating Income3.47M-4.66M658.00K
Operating Margin9.07%-18.46%1.78%
EBITDA4.97M-3.62M4.17M
EBITDA Margin13.01%-14.35%11.26%
Net Income2.44M-5.27M-778.00K
Net Income Margin6.38%-20.90%-2.10%
R&D10.00K2.00K4.00K
R&D as % of Total Revenue0.03%0.01%0.01%
Interest Expense279.00K339.00K1.90M
Interest Expense % of Total Revenue0.73%1.34%5.13%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-31
Total Assets47.71M83.29M55.52M
Total Liabilities22.16M62.82M35.75M
Total Equity25.55M20.47M19.77M
Cash19.87M13.68M8.92M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-10.18M-2.05M7.20M
Capital Expenditure01.63M107.00K1.07M
Free Cash Flow-8.55M-2.16M6.13M
FCF to OCF-84.02%105.21%85.16%

Key Statistics & Ratios

Market Cap118.93M
Enterprise Value118.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.91
Price / Book6.80
EPS-0.28
Book Value3.04
Revenue (TTM)30.41M
Gross Profit (TTM)24.23M
EBITDA-2.50M
Profit Margin14.58%
Operating Margin-37.66%
Return on Equity17.96%
Return on Assets-6.65%
Shares Outstanding8.86M
Shares Float0
Beta0.27
Dividend Yield3.01%
Dividend Rate0.40
Payout Ratio0.00%