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 348.44 million. The enterprise value is 366.23 million.
| Market Cap | 348.44M |
| Enterprise Value | 366.23M |
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 13.40 million shares outstanding.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 190,961 |
| Profits Per Employee | 28,414 |
| Employee Count | 645 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.34 |
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 +10.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 380 |
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 123.17 million and earned 18.33 million in profits.
| Revenue | 123.17M |
| Gross Profit | 79.26M |
| Operating Income | 22.74M |
| Pretax Income | 20.19M |
| Net Income | 18.33M |
| EBITDA | 29.56M |
| EBIT | 22.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.20 million in cash and 30.00 million in debt, giving a net cash position of -17.80 million or -1.33 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 30.00M |
| Net Cash | -17.80M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 68.89M |
| Book Value Per Share | n/a |
| 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 64.35%, with operating and profit margins of 18.46% and 14.88%.
| Gross Margin | 64.35% |
| Operating Margin | 18.46% |
| Pretax Margin | 16.39% |
| Profit Margin | 14.88% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 18.46% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.26% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |