ParTec AG Statistics

Total Valuation

ParTec AG has a market cap or net worth of EUR 536.00 million. The enterprise value is 545.87 million.

Market Cap	536.00M
Enterprise Value	545.87M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ParTec AG has 8.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.91
PS Ratio	11.01
PB Ratio	278.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.78
EV / Sales	11.22
EV / EBITDA	n/a
EV / EBIT	n/a
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	n/a
Debt / FCF	n/a
Interest Coverage	-3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	675,931
Profits Per Employee	-332,819
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 increased by +7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.04%
50-Day Moving Average	79.41
200-Day Moving Average	84.61
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	89

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	-20.81M
Pretax Income	-27.23M
Net Income	-23.96M
EBITDA	-20.51M
EBIT	-20.81M
Loss Per Share	-3.00

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of -42.75% and -49.24%.

Gross Margin	31.68%
Operating Margin	-42.75%
Pretax Margin	-55.94%
Profit Margin	-49.24%
EBITDA Margin	-42.14%
EBIT Margin	-42.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.25
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	-4.47%
FCF Yield	n/a

Dividend Details

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a