Varta AG Statistics
Total Valuation
Varta AG has a market cap or net worth of 89.55 million. The enterprise value is 683.62 million.
| Market Cap | 89.55M |
| Enterprise Value | 683.62M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varta AG has 426.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 426.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 48.84.
| EV / Earnings | -1.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.97 |
| EV / EBIT | n/a |
| EV / FCF | 48.84 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 45.78 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -721.30% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -721.30% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -50.26% |
| Revenue Per Employee | 227,127 |
| Profits Per Employee | -114,518 |
| Employee Count | 3,999 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.40% in the last 52 weeks. The beta is 1.73, so Varta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -88.40% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 11,625 |
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, Varta AG had revenue of 908.28 million and -457.96 million in losses. Loss per share was -1.09.
| Revenue | 908.28M |
| Gross Profit | 431.96M |
| Operating Income | -31.91M |
| Pretax Income | -455.98M |
| Net Income | -457.96M |
| EBITDA | 27.12M |
| EBIT | -31.91M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 132.82 million in cash and 640.73 million in debt, giving a net cash position of -507.91 million or -1.19 per share.
| Cash & Cash Equivalents | 132.82M |
| Total Debt | 640.73M |
| Net Cash | -507.91M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | -137.71M |
| Book Value Per Share | -0.32 |
| Working Capital | -389.44M |
Cash Flow
In the last 12 months, operating cash flow was 95.71 million and capital expenditures -81.71 million, giving a free cash flow of 14.00 million.
| Operating Cash Flow | 95.71M |
| Capital Expenditures | -81.71M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.56%, with operating and profit margins of -3.51% and -50.42%.
| Gross Margin | 47.56% |
| Operating Margin | -3.51% |
| Pretax Margin | -50.20% |
| Profit Margin | -50.42% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -3.51% |
| FCF Margin | 1.54% |
Dividends & Yields
Varta 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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -511.41% |
| FCF Yield | 15.63% |
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
Varta AG has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |