ParTec AG Statistics
Total Valuation
ParTec AG has a market cap or net worth of EUR 304.00 million. The enterprise value is 313.87 million.
Market Cap | 304.00M |
Enterprise Value | 313.87M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.25 |
PB Ratio | 157.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.10 |
EV / Sales | 6.45 |
EV / EBITDA | 42.17 |
EV / EBIT | 43.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.28.
Current Ratio | 1.12 |
Quick Ratio | 0.43 |
Debt / Equity | 5.28 |
Debt / EBITDA | 1.36 |
Debt / FCF | n/a |
Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 58.26% |
Revenue Per Employee | 675,930 |
Profits Per Employee | -332,823 |
Employee Count | 57 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -57.18% |
50-Day Moving Average | 43.21 |
200-Day Moving Average | 63.32 |
Relative Strength Index (RSI) | 44.80 |
Average Volume (20 Days) | 1 |
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, ParTec AG had revenue of EUR 48.67 million and -23.96 million in losses. Loss per share was -3.00.
Revenue | 48.67M |
Gross Profit | 15.42M |
Operating Income | 7.14M |
Pretax Income | -27.23M |
Net Income | -23.96M |
EBITDA | 7.44M |
EBIT | 7.14M |
Loss Per Share | -3.00 |
Balance Sheet
The company has 288,000 in cash and 10.16 million in debt, giving a net cash position of -9.87 million.
Cash & Cash Equivalents | 288,000 |
Total Debt | 10.16M |
Net Cash | -9.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.93M |
Book Value Per Share | 0.24 |
Working Capital | 8.66M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.69%, with operating and profit margins of 14.67% and -49.24%.
Gross Margin | 31.69% |
Operating Margin | 14.67% |
Pretax Margin | -55.95% |
Profit Margin | -49.24% |
EBITDA Margin | 15.29% |
EBIT Margin | 14.67% |
FCF Margin | n/a |
Dividends & Yields
ParTec 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.88% |
FCF Yield | n/a |
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
ParTec AG has an Altman Z-Score of 7.3.
Altman Z-Score | 7.3 |
Piotroski F-Score | n/a |