Germany
· Delayed Price · Currency is EUR ParTec AG Statistics
Total Valuation
ParTec AG has a market cap or net worth of EUR 544.00 million. The enterprise value is 539.41 million.
| Market Cap | 544.00M |
| Enterprise Value | 539.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ParTec AG has 8.00 million shares outstanding.
| 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 | 37.16 |
| PS Ratio | 5.69 |
| PB Ratio | n/a |
| P/FCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.92 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.61% |
| Return on Capital (ROIC) | -37.16% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -306,088 |
| Employee Count | 57 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.39% |
| 50-Day Moving Average | 65.92 |
| 200-Day Moving Average | 91.28 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 13 |
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 95.69 million and -17.45 million in losses. Loss per share was -2.18.
| Revenue | 95.69M |
| Gross Profit | 28.94M |
| Operating Income | -13.31M |
| Pretax Income | -16.65M |
| Net Income | -17.45M |
| EBITDA | -13.02M |
| EBIT | -13.31M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 15.31 million in cash and 10.72 million in debt, giving a net cash position of 4.59 million or 0.57 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 10.72M |
| Net Cash | 4.59M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 42.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.19 million and capital expenditures -98,000, giving a free cash flow of 19.09 million.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | 19.09M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 30.24%, with operating and profit margins of -13.91% and -18.23%.
| Gross Margin | 30.24% |
| Operating Margin | -13.91% |
| Pretax Margin | -17.41% |
| Profit Margin | -18.23% |
| EBITDA Margin | -13.61% |
| EBIT Margin | -13.91% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | -3.21% |
| FCF Yield | 3.51% |
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 |