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MarketScreener Homepage  >  Equities  >  Xetra  >  Va-Q-tec AG    VQT   DE0006636681

VA-Q-TEC AG

(VQT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 23867,7177184--
Entreprise Value (EV)1 23789,4177219216211
P/E ratio -262x-8,78x-67,5x-90,3x72,1x29,5x
Yield ----0,09%-
Capitalization / Revenue 5,06x1,34x2,73x2,48x2,07x1,76x
EV / Revenue 5,06x1,76x2,73x2,96x2,44x2,02x
EV / EBITDA 32,9x29,5x18,2x19,6x12,9x10,9x
Cours sur Actif net 4,53x1,50x-4,56x4,44x4,02x
Nbr of stocks (in thousands) 12 95513 07613 07613 076--
Reference price (EUR) 18,35,1813,514,114,114,1
Last update 04/12/201803/29/201903/27/202005/14/202005/14/202005/14/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 46,950,764,774,088,6104
EBITDA1 7,213,039,6711,216,819,4
Operating profit (EBIT)1 -0,32-6,84-2,56-0,505,098,14
Operating Margin -0,68%-13,5%-3,96%-0,68%5,74%7,81%
Pre-Tax Profit (EBT)1 -0,91-7,78-1,92-2,363,238,27
Net income1 -0,86-7,73-2,57-1,964,156,36
Net margin -1,83%-15,2%-3,97%-2,65%4,69%6,10%
EPS2 -0,07-0,59-0,20-0,160,200,48
Dividend per Share2 ----0,01-
Last update 04/12/201803/29/201903/27/202005/14/202005/14/202005/14/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 -21,6-35,532,526,9
Net Cash position1 0,21-----
Leverage (Debt / EBITDA) -0,03x7,15x-3,17x1,94x1,39x
Free Cash Flow1 -20,6-24,2-0,203,706,09
ROE (Net Profit / Equities) -1,60%----4,90%
Shareholders' equity1 53,5----130
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,053,46-3,083,173,50
Cash Flow per Share 0,11-----
Capex1 22,120,5-9,739,7310,3
Capex / Sales 47,1%40,5%-13,2%11,0%9,88%
Last update 04/12/201803/29/201903/27/202005/14/202005/14/202005/14/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
183 716 900
Capitalization (USD)
201 753 679
Net sales (EUR)
64 667 000
Net sales (USD)
71 609 649
Number of employees
493
Sales / Employee (EUR)
131 170
Sales / Employee (USD)
145 253
Free-Float
58,2%
Free-Float capitalization (EUR)
106 980 821
Free-Float capitalization (USD)
117 483 880
Avg. Exchange 20 sessions (EUR)
570 090
Avg. Exchange 20 sessions (USD)
631 295
Average Daily Capital Traded
0,31%
EPS & Dividend