Checkpoint Therapeutics Statistics
Total Valuation
va-Q-tec AG has a market cap or net worth of EUR 398.06 million. The enterprise value is 421.49 million.
Market Cap | 398.06M |
Enterprise Value | 421.49M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
va-Q-tec AG has 14.74 million shares outstanding. The number of shares has increased by 10.01% in one year.
Current Share Class | 14.74M |
Shares Outstanding | 14.74M |
Shares Change (YoY) | +10.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.58% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.72.
PE Ratio | 21.72 |
Forward PE | n/a |
PS Ratio | 4.71 |
PB Ratio | 5.78 |
P/TBV Ratio | 5.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.00 |
EV / Sales | 4.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.52.
Current Ratio | 3.28 |
Quick Ratio | 2.93 |
Debt / Equity | 0.52 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE) | 30.60% |
Return on Assets (ROA) | -3.49% |
Return on Invested Capital (ROIC) | -4.58% |
Return on Capital Employed (ROCE) | -7.69% |
Revenue Per Employee | 853,828 |
Profits Per Employee | 185,121 |
Employee Count | 99 |
Asset Turnover | 0.60 |
Inventory Turnover | 4.44 |
Taxes
In the past 12 months, va-Q-tec AG has paid 1.87 million in taxes.
Income Tax | 1.87M |
Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.67% |
50-Day Moving Average | 26.17 |
200-Day Moving Average | 25.14 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 354 |
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, va-Q-tec AG had revenue of EUR 84.53 million and earned 18.33 million in profits. Earnings per share was 1.24.
Revenue | 84.53M |
Gross Profit | 39.60M |
Operating Income | -7.90M |
Pretax Income | 20.19M |
Net Income | 18.33M |
EBITDA | -3.42M |
EBIT | -7.90M |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 12.20 million in cash and 35.63 million in debt, giving a net cash position of -23.43 million or -1.59 per share.
Cash & Cash Equivalents | 12.20M |
Total Debt | 35.63M |
Net Cash | -23.43M |
Net Cash Per Share | -1.59 |
Equity (Book Value) | 68.89M |
Book Value Per Share | 4.67 |
Working Capital | 85.26M |
Cash Flow
Operating Cash Flow | 25.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.85%, with operating and profit margins of -9.35% and 21.68%.
Gross Margin | 46.85% |
Operating Margin | -9.35% |
Pretax Margin | 23.89% |
Profit Margin | 21.68% |
EBITDA Margin | -4.05% |
EBIT Margin | -9.35% |
FCF Margin | n/a |
Dividends & Yields
va-Q-tec 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 | -10.01% |
Shareholder Yield | n/a |
Earnings Yield | 4.60% |
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 | |
Lynch Upside | |
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
va-Q-tec AG has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
Altman Z-Score | 3.51 |
Piotroski F-Score | 5 |