Microwave Vision

Microwave Vision: Company Financial Information

 Company name  Microwave Vision SA    ISIN:  FR0004058949
 End of Fiscal Year:  31 December 2015    Founded Year:  2007

Microwave Vision

(at previous day's close)
Market Cap. 161.48 m
Shares In Issue 6.21 m
Prev. Close 26.00
PE Ratio -2,166.67  
Dividend Yield - %
EPS – basic -0.01 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.01 c
Return On Equity (ROE) -0.11 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 6.47 m
Gross Gearing 31.67 %
Quick Assets 60.37 m
Net Working Cap 77.72 m
Intangibles / Fixed Assets 485.60 %
Turnover PS 9.68 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 418.50 c
Net Cash PS 19.27 c
Net Tangible Asset Value PS* 0.48 c
Net Asset Value PS 1,650.65 c
Spread 0.70 (2.69%)

Microwave Vision Balance Sheet (31 Dec 2015)

ALMIC:liab eqALMIC:assets

Microwave Vision Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year 25.10 26.10

Microwave Vision (5 years)

Microwave Vision Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks 25.10 0.90 3.59 25.69 47,842.00 25.97
1 year 23.60 2.40 10.17 25.19 19,106.00 25.73
3 years 12.25 13.75 112.24 16.92 10,578.00 19.27
5 years 6.86 19.14 279.01 13.43 9,340.00 15.68

Microwave Vision Key Management Ratio

Microwave Vision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 827.76  
PE Ratio -2,166.67  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.58  
Price-to-Pre-Tax Profit PS -4,364,317.14  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1,945.54  
Price-to-Sales PS 2.69  
Price-to-Net Tangible Asset Value PS 53.83  
Price-to-Cash PS 0.06  
Net Working Capital PS 12.51  
Price Pct to Working Capital PS 2.08 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Microwave Vision Financial Ratios

(Leverage Ratios)
Debt Ratio 19.93 %
Debt-to-Equity Ratio 0.09  
Debt-to-Equity Ratio (excl. Intgbl) 0.12  
Debt-to-Equity Market Value 0.04  
Net Gearing 6.31 %
Net Gearing (excl. Intangibles) 7.36 %
Gross Gearing 31.67 %
Gross Gearing (excl. Intangibles) 36.91 %
Gearing Under 1 Year 24.19 %
Gearing Under 1 Year (excl. Intgbl) 28.19 %
Assets / Equity 1.46  
Cash / Equity 0.37  
(Liquidity Ratios)
Net Working Capital to Total Assets 75.81 %
Current Ratio 2.50  
Quick Ratio (Acid Test) 2.11  
Liquidity Ratio 1.05  
Cash & Equiv / Current Assets 41.97 %
(Solvency Ratios)
Enterprise Value 1,431.56 m
Sales 0.00  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.20  
Total Debt / Sales 0.54  
Total Debt / Pre-Tax Profit -87,737,837.84  
Total Debt 32.46 m
Total Debt / Net Current Assets 0.42 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Microwave Vision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -0.11 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Microwave Vision Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR 0.30 31 Dec 2009 31 Dec 2010 0.30
Final EUR 0.30 31 Dec 2008 31 Dec 2009 0.30

Microwave Vision Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 46.36 100.00% 51.50 100.00% 56.66 100.00% 60.13 100.00% m
Pre Tax Profit 3.31 7.14% 3.91 7.60% 3.55 6.27% -0.37 -0.62% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.70 0.81 0.38 -0.01
Eps – Diluted 0.70 0.81 0.36 -0.01
Dividends per Share - - - -

Microwave Vision Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALMIC:liab eqALMIC:assets ALMIC:liab eqALMIC:assets ALMIC:liab eqALMIC:assets ALMIC:liab eqALMIC:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 13.56 22.49% 14.24 20.60% 14.21 14.03% 14.57 14.21% m
fixed investments  Fixed Investments - -% - -% 0.69 0.68% 0.03 0.03% m
current assets - other  Current Assets – Other 10.49 17.40% 10.22 14.78% 10.93 10.79% 17.67 17.24% m
stocks  Stocks 5.73 9.50% 7.04 10.18% 7.75 7.65% 9.53 9.30% m
debtors  Debtors 24.88 41.27% 30.53 44.17% 38.18 37.68% 34.73 33.87% m
cash & securities  Cash & securities 5.63 9.34% 7.10 10.27% 29.55 29.17% 25.99 25.35% m
Other assets 0.34 0.57% 3.47 5.02% - -% 0.35 0.34% m
TOTAL 60.29 100.00% 69.13 100.00% 101.32 100.00% 102.52 100.00% m
LIABILITIES
creditors - short  Creditors – Short 15.85 42.50% 18.69 46.99% 22.41 32.01% 24.80 35.39% m
creditors - long  Creditors – Long 7.14 19.14% 10.68 26.86% 8.89 12.70% 7.67 10.95% m
TOTAL 22.99 61.65% 29.37 73.86% 31.30 44.71% 32.46 46.34% m
EQUITY
Minority Interest -34.24 -91.81% -36.74 -92.40% -65.82 -94.01% -66.25 -94.56% m
Capital Reserves 34.24 91.81% 36.74 92.40% 65.82 94.01% 66.25 94.56% m
TOTAL 37.30 100.00% 39.76 100.00% 70.02 100.00% 70.06 100.00% m

Microwave Vision Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 2.42 1.30 -0.87 0.08
Investing CF -4.34 -3.41 -3.08 -3.06
Financial CF 3.97 3.67 26.20 -1.10
Net change CF 2.05 1.56 22.25 -4.08

Microwave Vision Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 307.00 321.00 353.00 335.00
Sales per employee 0.15 0.16 0.16 0.18 m

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