Germany
· Delayed Price · Currency is EUR va-Q-tec AG Statistics
Total Valuation
va-Q-tec AG has a market cap or net worth of EUR 329.68 million. The enterprise value is 375.49 million.
| Market Cap | 329.68M |
| Enterprise Value | 375.49M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
va-Q-tec AG has 13.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.66% |
| Float | 351,452 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 131.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.07 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.02 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.82 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -30.95% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -30.95% |
| Return on Assets (ROA) | -7.31% |
| Return on Capital (ROIC) | -9.23% |
| Revenue Per Employee | 183,133 |
| Profits Per Employee | -25,234 |
| Employee Count | 645 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 873 |
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 118.12 million and -16.28 million in losses.
| Revenue | 118.12M |
| Gross Profit | 62.27M |
| Operating Income | -17.40M |
| Pretax Income | -13.84M |
| Net Income | -16.28M |
| EBITDA | -6.25M |
| EBIT | -17.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.83 million in cash and 69.65 million in debt, giving a net cash position of -45.82 million or -3.42 per share.
| Cash & Cash Equivalents | 23.83M |
| Total Debt | 69.65M |
| Net Cash | -45.82M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 44.66M |
| Book Value Per Share | n/a |
| Working Capital | 17.02M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -3.94 million, giving a free cash flow of 2.50 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 2.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 52.72%, with operating and profit margins of -14.73% and -13.78%.
| Gross Margin | 52.72% |
| Operating Margin | -14.73% |
| Pretax Margin | -11.72% |
| Profit Margin | -13.78% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -14.73% |
| FCF Margin | 2.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 0.76% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |