Germany · Delayed Price · Currency is EUR electrovac AG Statistics
Total Valuation
electrovac AG has a market cap or net worth of EUR 120.00 million. The enterprise value is 143.98 million.
| Market Cap | 120.00M |
| Enterprise Value | 143.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.00M |
| Shares Outstanding | n/a |
| 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 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 24.96.
| EV / Earnings | 17.49 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.17 |
| EV / FCF | 24.96 |
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) | 40.16 |
| Average Volume (20 Days) | 644 |
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.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 26.27M |
| Net Cash | -23.98M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | 6.86% |
| FCF Yield | 4.81% |
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 |