electrovac AG (ETR:EVAC)

electrovac AG Statistics

Total Valuation

electrovac AG has a market cap or net worth of EUR 135.04 million. The enterprise value is 159.02 million.

Market Cap	135.04M
Enterprise Value	159.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

electrovac AG has 16.00 million shares outstanding.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 0.51 and the forward PE ratio is 11.93. electrovac AG's PEG ratio is 0.29.

PE Ratio	0.51
Forward PE	11.93
PS Ratio	1.19
PB Ratio	2.74
P/TBV Ratio	3.45
P/FCF Ratio	23.41
P/OCF Ratio	14.82
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 27.57.

EV / Earnings	19.32
EV / Sales	1.41
EV / EBITDA	7.92
EV / EBIT	11.23
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio	1.86
Quick Ratio	0.48
Debt / Equity	0.53
Debt / EBITDA	1.31
Debt / FCF	4.55
Interest Coverage	7.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	21.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205,582
Profits Per Employee	14,965
Employee Count	540
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, electrovac AG has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	77,537

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 113.07 million and earned 8.23 million in profits. Earnings per share was 16.46.

Revenue	113.07M
Gross Profit	23.61M
Operating Income	14.16M
Pretax Income	11.04M
Net Income	8.23M
EBITDA	18.74M
EBIT	14.16M
Earnings Per Share (EPS)	16.46

Balance Sheet

The company has 2.29 million in cash and 26.27 million in debt, with a net cash position of -23.98 million or -1.50 per share.

Cash & Cash Equivalents	2.29M
Total Debt	26.27M
Net Cash	-23.98M
Net Cash Per Share	-1.50
Equity (Book Value)	49.35M
Book Value Per Share	98.70
Working Capital	23.66M

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -3.34 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	9.11M
Capital Expenditures	-3.34M
Depreciation & Amortization	4.57M
Net Borrowing	-1.32M
Free Cash Flow	5.77M
FCF Per Share	0.36

Margins

Gross margin is 20.88%, with operating and profit margins of 12.53% and 7.28%.

Gross Margin	20.88%
Operating Margin	12.53%
Pretax Margin	9.77%
Profit Margin	7.28%
EBITDA Margin	16.57%
EBIT Margin	12.53%
FCF Margin	5.10%

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	14.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.10%
FCF Yield	4.27%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6