Cash flow ParTec AG Deutsche Boerse AG

Equities

JY0

DE000A3E5A34

Computer Hardware

Delayed Deutsche Boerse AG Other stock markets 03:34:33 2025-12-04 am EST			5-day change	1st Jan Change
15.35 ^EUR	+0.66%		-.--%	-

e79fc74aa543754ef3f9f7b6.N1WdJ-wgo_T_DnlhjM1IjRqjlyDgqdwX_hIS6yKmxJE.BxfrabxL85OJOwkNxJQb9WvSukmIzZQkvVVDmw_jp_lgDfxNoWKSnM06Cg

Published financial data: PARTEC AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	8.98M	24.81M	36.09M	95.68M
Other Revenues, Total	2.34M	2.02M	-	-
Total Revenues	11.31M	26.83M	36.09M	95.68M
Cost of Goods Sold, Total	-213K	-1.17M	12.72M	66.75M
Interest Expense - Finance Division	49.58K	240K	-	-
Gross Profit	11.48M	27.76M	23.37M	28.94M
Selling General & Admin Expenses, Total	1.59M	2.1M	3.11M	5.27M
Depreciation & Amortization - (IS)	29.82K	273K	288K	292K
Other Operating Expenses	491K	4.48M	2.68M	8.75M
Other Operating Expenses, Total	2.11M	6.86M	6.08M	14.31M
Operating Income	9.37M	20.9M	17.3M	14.63M
Interest Expense, Total	-	-	-569K	-3.7M
Interest And Investment Income	3.24K	86.93K	197K	359K
Net Interest Expenses	3.24K	86.93K	-372K	-3.34M
Currency Exchange Gains (Loss)	-	-	-	-278K
Other Non Operating Income (Expenses)	-	-	0	-
EBT, Excl. Unusual Items	9.37M	20.99M	16.93M	11.01M
Other Unusual Items	-	-	-	-27.67M
EBT, Incl. Unusual Items	9.37M	20.99M	16.93M	-16.66M
Income Tax Expense	1.03M	6.73M	5.73M	791K
Earnings From Continuing Operations	8.33M	14.27M	11.2M	-17.45M
Net Income to Company	8.33M	14.27M	11.2M	-17.45M
Net Income - (IS)	8.33M	14.27M	11.2M	-17.45M
Net Income to Common Incl Extra Items	8.33M	14.27M	11.2M	-17.45M
Net Income to Common Excl. Extra Items	8.33M	14.27M	11.2M	-17.45M
Per Share Items
Net EPS - Basic	-	-	1.4	-2.18
Basic EPS - Continuing Operations	-	-	1.4	-2.18
Basic Weighted Average Shares Outstanding	-	-	8M	8M
Net EPS - Diluted	-	-	1.4	-2.18
Diluted EPS - Continuing Operations	-	-	1.4	-2.18
Diluted Weighted Average Shares Outstanding	-	-	8M	8M
Normalized Basic EPS	-	-	1.32	0.86
Normalized Diluted EPS	-	-	1.32	0.86
Dividend Per Share	-	-	1.25	-
Supplemental Items
EBITDA	9.4M	21.18M	17.59M	14.92M
EBITA	9.37M	20.9M	17.3M	14.63M
EBIT	9.37M	20.9M	17.3M	14.63M
Effective Tax Rate - (Ratio)	11.05	32.04	33.84	-4.75
Total Current Taxes	-	-	-	1.06M
Total Deferred Taxes	-	-	-	-265K
Normalized Net Income	5.86M	13.12M	10.58M	6.88M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	649K	206K	158K	15.31M
Total Cash And Short Term Investments	649K	206K	158K	15.31M
Accounts Receivable, Total	4.74M	23.71M	62.68M	23.88M
Total Receivables	4.74M	23.71M	62.68M	23.88M
Inventory	1.68M	2.87M	6.35M	15.86M
Prepaid Expenses	428	3.71K	36.4K	68.44K
Other Current Assets, Total	2.61M	12.24M	2.44M	19.38M
Total Current Assets	9.68M	39.03M	71.66M	74.5M
Gross Property Plant And Equipment	-	-	142K	240K
Accumulated Depreciation	-	-	-99.39K	-136K
Net Property Plant And Equipment	26.28K	45.21K	42.4K	104K
Long-term Investments	3K	3K	3K	138K
Other Intangibles, Total	3.8M	3.55M	3.29M	3.04M
Deferred Tax Assets Long-Term	-	-	-	265K
Other Long-Term Assets, Total	-	-	-	3.75M
Total Assets	13.52M	42.62M	75M	81.79M
Liabilities
Accounts Payable, Total	2.79M	3.5M	20.35M	24.84M
Current Portion of Long-Term Debt	748K	2.21M	2.25M	6.38M
Current Income Taxes Payable	1.03M	7.76M	13.49M	10.08M
Other Current Liabilities	570K	515K	13.64M	15.47M
Total Current Liabilities	5.14M	13.98M	49.73M	56.77M
Long-Term Debt	-	5.96M	5.13M	3.84M
Other Non Current Liabilities	162K	181K	199K	21.18M
Total Liabilities	5.3M	20.12M	55.06M	81.79M
Common Stock, Total	25K	8M	8M	8M
Retained Earnings	8.33M	14.5M	11.94M	-8M
Comprehensive Income and Other	-146K	-	-	-
Total Common Equity	8.21M	22.5M	19.94M	0
Total Equity	8.21M	22.5M	19.94M	0
Total Liabilities And Equity	13.52M	42.62M	75M	81.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	8M	8M
ECS Total Common Shares Outstanding	-	-	8M	8M
Book Value / Share	-	-	2.49	0
Tangible Book Value	4.41M	18.95M	16.65M	-3.04M
Tangible Book Value Per Share	-	-	2.08	-0.38
Total Debt	748K	8.17M	7.38M	10.22M
Net Debt	98.63K	7.96M	7.22M	-5.09M
Equity Method Investments, Total	-	-	-	135K
Account Code - Inventory Valuation	-	3	3	3
Inventories - Work In Process, Total	1.68M	2.87M	6.35M	15.86M
Machinery, Total	-	-	142K	240K
Full Time Employees	-	18.5	27	57

Fiscal Period: December	2020	2021	2022	2023
Supplemental Items
Change In Net Working Capital	-	22.41M	-3.02M	-15.23M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	46.55	18.38	11.67
Return on Total Capital	-	65.94	37.29	48.72
Return On Equity %	-	92.89	52.77	-174.99
Return on Common Equity	-	92.89	52.77	-174.99
Margin Analysis
Gross Profit Margin %	101.45	103.47	64.76	30.24
SG&A Margin	14.06	7.83	8.62	5.51
EBITDA Margin %	83.05	78.94	48.72	15.6
EBITA Margin %	82.79	77.92	47.93	15.29
EBIT Margin %	82.79	77.92	47.93	15.29
Income From Continuing Operations Margin %	73.67	53.18	31.03	-18.23
Net Income Margin %	73.67	53.18	31.03	-18.23
Net Avail. For Common Margin %	73.67	53.18	31.03	-18.23
Normalized Net Income Margin	51.76	48.9	29.31	7.19
Asset Turnover
Asset Turnover	-	0.96	0.61	1.22
Fixed Assets Turnover	-	750.63	823.96	1.31K
Receivables Turnover (Average Receivables)	-	1.74	0.84	2.21
Inventory Turnover (Average Inventory)	-	-0.51	2.76	6.01
Short Term Liquidity
Current Ratio	1.88	2.79	1.44	1.31
Quick Ratio	1.05	1.71	1.26	0.69
Days Sales Outstanding (Average Receivables)	-	209.26	436.81	165.1
Days Outstanding Inventory (Average Inventory)	-	-709.17	132.34	60.72
Average Days Payable Outstanding	-	55.61K	268.79	108.14
Cash Conversion Cycle (Average Days)	-	-56.11K	300.36	117.68
Long Term Solvency
Total Debt/Equity	9.11	36.29	37.02	-
Total Debt / Total Capital	8.35	26.63	27.02	100
LT Debt/Equity	-	26.48	25.73	-
Long-Term Debt / Total Capital	-	19.43	18.78	37.56
Total Liabilities / Total Assets	39.24	47.21	73.41	100
EBIT / Interest Expense	-	-	30.38	3.96
EBITDA / Interest Expense	-	-	30.89	4.03
(EBITDA - Capex) / Interest Expense	-	-	30.89	4.03
Total Debt / EBITDA	0.08	0.39	0.42	0.68
Net Debt / EBITDA	0.01	0.38	0.41	-0.34
Total Debt / (EBITDA - Capex)	0.08	0.39	0.42	0.68
Net Debt / (EBITDA - Capex)	0.01	0.38	0.41	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	137.14	45.47	165.11
Gross Profit, 1 Yr. Growth %	-	141.87	-10.04	23.81
EBITDA, 1 Yr. Growth %	-	125.39	-17.89	-15.16
EBITA, 1 Yr. Growth %	-	123.19	-18.19	-15.44
EBIT, 1 Yr. Growth %	-	123.19	-18.19	-15.44
Earnings From Cont. Operations, 1 Yr. Growth %	-	71.17	-21.5	-255.8
Net Income, 1 Yr. Growth %	-	71.17	-21.5	-255.8
Normalized Net Income, 1 Yr. Growth %	-	124.04	-19.37	-34.93
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-255.8
Accounts Receivable, 1 Yr. Growth %	-	400.06	164.39	-61.9
Inventory, 1 Yr. Growth %	-	70.96	120.87	149.82
Net Property, Plant and Equip., 1 Yr. Growth %	-	72.06	-6.21	144.27
Total Assets, 1 Yr. Growth %	-	215.33	75.96	9.05
Tangible Book Value, 1 Yr. Growth %	-	329.83	-12.17	-118.25
Common Equity, 1 Yr. Growth %	-	173.98	-11.38	-100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	78.61	96.38
Gross Profit, 2 Yr. CAGR %	-	-	42.71	5.54
EBITDA, 2 Yr. CAGR %	-	-	36.81	-16.53
EBITA, 2 Yr. CAGR %	-	-	35.9	-16.81
EBIT, 2 Yr. CAGR %	-	-	35.9	-16.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	15.91	10.59
Net Income, 2 Yr. CAGR %	-	-	15.91	10.59
Normalized Net Income, 2 Yr. CAGR %	-	-	34.41	-27.56
Accounts Receivable, 2 Yr. CAGR %	-	-	263.61	0.37
Inventory, 2 Yr. CAGR %	-	-	94.32	134.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	27.03	51.36
Total Assets, 2 Yr. CAGR %	-	-	135.55	38.52
Tangible Book Value, 2 Yr. CAGR %	-	-	94.3	-59.96
Common Equity, 2 Yr. CAGR %	-	-	55.82	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	103.74
Gross Profit, 3 Yr. CAGR %	-	-	-	36.11
EBITDA, 3 Yr. CAGR %	-	-	-	16.68
EBITA, 3 Yr. CAGR %	-	-	-	16.03
EBIT, 3 Yr. CAGR %	-	-	-	16.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	27.92
Net Income, 3 Yr. CAGR %	-	-	-	27.92
Normalized Net Income, 3 Yr. CAGR %	-	-	-	5.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	71.42
Inventory, 3 Yr. CAGR %	-	-	-	111.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	57.97
Total Assets, 3 Yr. CAGR %	-	-	-	82.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-11.68