Stock VQT VA-Q-TEC AG
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Financials va-Q-tec AG Xetra

Equities

VQT

DE0006636681

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:36:13 2023-08-30 am EDT 		5-day change 1st Jan Change
26 EUR -.--% Intraday chart for va-Q-tec AG -.--% -.--%
Apr. 26 Va-Q-tec AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Va-Q-tec AG Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 328.3
Enterprise Value (EV) 1 363.8
P/E ratio -
Yield -
Capitalization / Revenue 2.85 x
EV / Revenue 3.16 x
EV / EBITDA -211 x
EV / FCF -90.5 x
FCF Yield -1.11%
Price to Book -
Nbr of stocks (in thousands) 13,401
Reference price 2 24.50
Announcement Date 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53.63 56.33 68.61 78.48 115.4 117.6
EBITDA 1 5.364 -0.435 -1.527 2.008 9.425 -0.863
EBIT 1 -2.027 -9.803 -5.957 -3.282 2.089 -10.36
Operating Margin -3.78% -17.4% -8.68% -4.18% 1.81% -8.81%
Earnings before Tax (EBT) 1 -0.91 -7.775 -1.919 -1.512 2.798 -9.336
Net income 1 -0.858 -7.728 -2.566 -1.435 2.162 -11.66
Net margin -1.6% -13.72% -3.74% -1.83% 1.87% -9.92%
EPS 2 -0.0660 -0.5910 -0.1962 -0.1097 0.1649 -0.8704
Free Cash Flow 1 -17.31 -18.87 0.2085 -3.53 -23.63 7.039
FCF margin -32.28% -33.5% 0.3% -4.5% -20.48% 5.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 3/29/19 3/27/20 3/29/21 3/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 34.4 40.1 57.7 60.2 35.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -68.51 x -22.54 x 19.95 x 6.122 x -69.72 x -20.59 x
Free Cash Flow 1 -18.9 0.21 -3.53 -23.6 7.04 -4.02
ROE (net income / shareholders' equity) -15.7% -5.83% -3.42% 4.65% -26.3% -50.8%
ROA (Net income/ Total Assets) -5.96% -3.45% -1.82% 0.99% -4.49% -7.51%
Assets 1 129.7 74.41 78.66 218.8 259.5 302.9
Book Value Per Share 2 3.460 3.270 3.160 3.850 2.890 -
Cash Flow per Share 2 0.9300 0.5700 1.310 0.7300 0.7000 -
Capex 1 19.8 8.75 11.4 22.1 8.27 7.12
Capex / Sales 35.13% 12.75% 14.46% 19.13% 7.04% 6.18%
Announcement Date 3/29/19 3/27/20 3/29/21 3/29/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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