Germany · Delayed Price · Currency is EUR electrovac AG Statistics
Total Valuation
electrovac AG has a market cap or net worth of EUR 134.40 million. The enterprise value is 154.73 million.
| Market Cap | 134.40M |
| Enterprise Value | 154.73M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2,331.65% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 24.23.
| EV / Earnings | 16.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.90 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.56 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 203,384 |
| Profits Per Employee | 16,560 |
| Employee Count | 580 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, electrovac AG has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 117 |
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 117.96 million and earned 9.61 million in profits. Earnings per share was 0.79.
| Revenue | 117.96M |
| Gross Profit | 25.13M |
| Operating Income | 14.19M |
| Pretax Income | 12.23M |
| Net Income | 9.61M |
| EBITDA | 18.28M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.39 million in cash and 22.72 million in debt, with a net cash position of -20.33 million.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 22.72M |
| Net Cash | -20.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.68M |
| Book Value Per Share | 4.25 |
| Working Capital | 26.34M |
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 | 4.09M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 6.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.30%, with operating and profit margins of 12.03% and 8.14%.
| Gross Margin | 21.30% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.14% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.03% |
| 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 | 8.05% |
| Buyback Yield | -2,331.65% |
| Shareholder Yield | -2,331.65% |
| Earnings Yield | 7.15% |
| FCF Yield | 4.75% |
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 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 8 |