Germany · Delayed Price · Currency is EUR ParTec AG Statistics
Total Valuation
ParTec AG has a market cap or net worth of EUR 106.40 million. The enterprise value is 116.27 million.
| Market Cap | 106.40M |
| Enterprise Value | 116.27M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ParTec AG has 8.00 million shares outstanding.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 55.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 16.28 |
| 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 | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.91% in the last 52 weeks. The beta is -0.43, so ParTec AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -80.91% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 969 |
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 or -1.23 per share.
| Cash & Cash Equivalents | 288,000 |
| Total Debt | 10.16M |
| Net Cash | -9.87M |
| Net Cash Per Share | -1.23 |
| 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 | -22.52% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 1 |