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- Ticker
- VQT.F
- Price
- -
- Stock movement down
- -0.40 (-1.63%)
- Company name
- va-Q-tec AG
- Exchange
- (F ,
- Currency
- EUR )
- Market cap
- 355.30M
- Ent value
- 425.62M
- Price/Sales
- 3.23
- Price/Book
- 5.87
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.93%
- 3 year return
- -5.77%
- 5 year return
- 33.99%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
VQT.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.23 |
| Price to Book | 5.87 |
| EV to Sales | 3.86 |
FINANCIALS
Per share
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Per share data
| Current share count | 14.74M |
| EPS (TTM) | -1.43 |
| FCF per share (TTM) | -0.84 |
Income statement
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Income statement data
| Revenue (TTM) | 110.15M |
| Gross profit (TTM) | 67.06M |
| Operating income (TTM) | -18.76M |
| Net income (TTM) | -21.09M |
| EPS (TTM) | -1.43 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 60.89% |
| Operating margin (TTM) | -17.03% |
| Profit margin (TTM) | -19.15% |
Balance Sheet
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Balance Sheet data
| Cash | 18.41M |
| Net receivables | 8.20M |
| Total current assets | 50.36M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 149.23M |
| Accounts payable | 4.32M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 53.41M |
| Total liabilities | 88.72M |
| Shareholder's equity | 60.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.66M |
| Capital expenditures (TTM) | 9.72M |
| Free cash flow (TTM) | -12.38M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -34.86% |
| Return on Assets | -14.14% |
| Return on Invested Capital | -25.51% |
| Cash Return on Invested Capital | -14.97% |
STOCK INFORMATION
Downside potential
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Downside potential data
| VQT.F | S&P500 | |
| Current price drop from All-time high | -45.60% | -1.87% |
| Highest price drop | -80.41% | -56.47% |
| Date of highest drop | 17 Dec 2018 | 9 Mar 2009 |
| Avg drop from high | -41.44% | -11.07% |
| Avg time to new high | 52 days | 12 days |
| Max time to new high | 795 days | 1805 days |
COMPANY DETAILS
Marketcap
355.30M
Marketcap category
Small-cap
Description
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigeration/freezing equipment and ultra-low to appliance and food companies; insulating water boilers, pipelines, and laboratory equipment for technics and industry; building insulation solutions for facades, roofs, and floors; and insulation in refrigeration trucks, electric cars, trains, and aircraft. Further, it offers container rental and thermal consulting services. The company was founded in 2001 and is headquartered in Würzburg, Germany.
Employees
649
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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