16V Stock Overview
Visiativ SA engages in the consulting, software publishing and integration, cloud infrastructure, and rapid manufacturing businesses.
Price History & Performance
|Historical stock prices|
|Current Share Price||€33.40|
|52 Week High||€35.40|
|52 Week Low||€19.05|
|1 Month Change||22.34%|
|3 Month Change||17.19%|
|1 Year Change||73.51%|
|3 Year Change||29.46%|
|5 Year Change||41.59%|
|Change since IPO||219.62%|
Recent News & Updates
|16V||DE IT||DE Market|
Return vs Industry: 16V exceeded the German IT industry which returned 3% over the past year.
Return vs Market: 16V exceeded the German Market which returned -11.2% over the past year.
|16V Average Weekly Movement||6.1%|
|IT Industry Average Movement||7.0%|
|Market Average Movement||6.5%|
|10% most volatile stocks in DE Market||10.6%|
|10% least volatile stocks in DE Market||3.4%|
Stable Share Price: 16V is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 16V's weekly volatility (6%) has been stable over the past year.
About the Company
Visiativ SA engages in the consulting, software publishing and integration, cloud infrastructure, and rapid manufacturing businesses. The company offers Moovapps platform, which provides vertical offers, such as myCADservices for consultancy firms, iPorta for intelligent buildings, and Aquarelle for nomad sales; outsourced IT solutions comprising maintenance, IT security, and user assistance, as well as value-added hosting solutions; consulting services; and support services for design and manufacture of prototypes, and the manufacture of small and medium high-quality series. It also provides high-speed digital transformation services, consisting of Fast Pass IT Consulting, an audit and customer support solution; 3D Continuity, a diagnosis to evaluate the digital continuity in business chain value; and CIR 360, an online diagnosis solution.
Visiativ Fundamentals Summary
|16V fundamental statistics|
Is 16V overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|16V income statement (TTM)|
|Cost of Revenue||€186.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.57|
|Net Profit Margin||3.31%|
How did 16V perform over the long term?See historical performance and comparison
Is Visiativ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 16V (€33.4) is trading below our estimate of fair value (€59.17)
Significantly Below Fair Value: 16V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 16V is good value based on its PE Ratio (21.1x) compared to the German IT industry average (28.6x).
PE vs Market: 16V is poor value based on its PE Ratio (21.1x) compared to the German market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: 16V is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 16V is good value based on its PB Ratio (2.7x) compared to the DE IT industry average (3.2x).
How is Visiativ forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 16V's forecast earnings growth (31.7% per year) is above the savings rate (-0.05%).
Earnings vs Market: 16V's earnings (31.7% per year) are forecast to grow faster than the German market (9.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 16V's revenue (5.6% per year) is forecast to grow faster than the German market (4.9% per year).
High Growth Revenue: 16V's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 16V's Return on Equity is forecast to be low in 3 years time (18.6%).
How has Visiativ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 16V has a large one-off loss of €4.5M impacting its June 30 2021 financial results.
Growing Profit Margin: 16V's current net profit margins (3.3%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 16V's earnings have declined by 3.4% per year over the past 5 years.
Accelerating Growth: 16V's earnings growth over the past year (284.5%) exceeds its 5-year average (-3.4% per year).
Earnings vs Industry: 16V earnings growth over the past year (284.5%) exceeded the IT industry 23.9%.
Return on Equity
High ROE: 16V's Return on Equity (11.1%) is considered low.
How is Visiativ's financial position?
Financial Position Analysis
Short Term Liabilities: 16V's short term assets (€124.4M) exceed its short term liabilities (€80.6M).
Long Term Liabilities: 16V's short term assets (€124.4M) exceed its long term liabilities (€97.2M).
Debt to Equity History and Analysis
Debt Level: 16V's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: 16V's debt to equity ratio has increased from 55.4% to 180.9% over the past 5 years.
Debt Coverage: 16V's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 16V's interest payments on its debt are well covered by EBIT (8.6x coverage).
What is Visiativ current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 16V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 16V's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 16V's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 16V's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 16V has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Laurent Fiard serves as Co-Founder, CEO & Director at Visiativ SA since 2021. Mr. Fiard served as Director at Visiativ SA and served as its Chairman of the Board of Directors since April 18, 1997 until...
CEO Compensation Analysis
Compensation vs Market: Laurent's total compensation ($USD374.14K) is below average for companies of similar size in the German market ($USD587.98K).
Compensation vs Earnings: Laurent's compensation has been consistent with company performance over the past year.
Experienced Management: 16V's management team is considered experienced (2.4 years average tenure).
Experienced Board: 16V's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.
Visiativ SA's employee growth, exchange listings and data sources
- Name: Visiativ SA
- Ticker: 16V
- Exchange: DB
- Founded: 1987
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €144.984m
- Shares outstanding: 4.37m
- Website: https://www.visiativ.com
Number of Employees
- Visiativ SA
- 26, rue BenoIt Bennier
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/19 00:00|
|End of Day Share Price||2022/04/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.