Germany · Delayed Price · Currency is EUR electrovac AG Statistics
Total Valuation
electrovac AG has a market cap or net worth of EUR 132.48 million. The enterprise value is 127.44 million.
| Market Cap | 132.48M |
| Enterprise Value | 127.44M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
electrovac AG has 16.00 million shares outstanding. The number of shares has increased by 2,319.22% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +2,319.22% |
| Shares Change (QoQ) | -67.29% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 17.62. electrovac AG's PEG ratio is 0.80.
| PE Ratio | 10.63 |
| Forward PE | 17.62 |
| PS Ratio | 1.09 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 19.96.
| EV / Earnings | 13.53 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.60 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.38 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.25 |
| Interest Coverage | 9.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 209,210 |
| Profits Per Employee | 16,243 |
| Employee Count | 580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, electrovac AG has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 4,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, electrovac AG had revenue of EUR 121.34 million and earned 9.42 million in profits. Earnings per share was 0.78.
| Revenue | 121.34M |
| Gross Profit | 27.31M |
| Operating Income | 16.77M |
| Pretax Income | 12.54M |
| Net Income | 9.42M |
| EBITDA | 20.82M |
| EBIT | 16.77M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 25.78 million in cash and 20.74 million in debt, with a net cash position of 5.04 million or 0.31 per share.
| Cash & Cash Equivalents | 25.78M |
| Total Debt | 20.74M |
| Net Cash | 5.04M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 81.96M |
| Book Value Per Share | 5.32 |
| Working Capital | 55.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -3.86 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 6.38M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 22.51%, with operating and profit margins of 13.82% and 7.76%.
| Gross Margin | 22.51% |
| Operating Margin | 13.82% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.76% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.82% |
| FCF Margin | 5.41% |
Dividends & Yields
electrovac AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,319.22% |
| Shareholder Yield | -2,319.22% |
| Earnings Yield | 7.11% |
| FCF Yield | 4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
electrovac AG has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |