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  5. Va-Q-tec AG
  6. Financials
    VQT   DE0006636681

VA-Q-TEC AG

(VQT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 67,7177404428--
Entreprise Value (EV)1 89,4203438476469457
P/E ratio -8,78x-67,5x-281x90,6x47,0x32,2x
Yield ----0,10%-
Capitalization / Revenue 1,34x2,73x5,60x4,26x3,64x3,20x
EV / Revenue 1,76x3,14x6,08x4,75x3,99x3,43x
EV / EBITDA 29,5x21,0x38,4x23,6x17,5x14,0x
Price to Book 1,50x4,13x9,79x9,40x8,02x6,62x
Nbr of stocks (in thousands) 13 07613 07613 07613 076--
Reference price (EUR) 5,1813,530,932,732,732,7
Last update 03/29/201903/27/202003/29/202105/19/202105/19/202105/19/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 50,764,772,1100118134
EBITDA1 3,039,6711,420,226,832,7
Operating profit (EBIT)1 -6,84-2,56-0,907,6913,819,5
Operating Margin -13,5%-3,96%-1,25%7,66%11,7%14,6%
Pre-Tax Profit (EBT)1 -7,78-1,92-1,516,0312,217,8
Net income1 -7,73-2,57-1,444,729,1013,2
Net margin -15,2%-3,97%-1,99%4,70%7,74%9,89%
EPS2 -0,59-0,20-0,110,360,701,02
Dividend per Share2 ----0,03-
Last update 03/29/201903/27/202003/29/202105/19/202105/19/202105/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 21,626,834,048,841,629,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,15x2,77x2,98x2,41x1,55x0,91x
Free Cash Flow1 -24,2-3,76-5,24-3,737,8012,0
ROE (Net Profit / Equities) --5,83%-3,42%9,97%17,3%22,8%
Shareholders' equity1 -44,042,047,352,557,8
ROA (Net Profit / Asset) ---1,28%3,10%5,90%8,90%
Assets1 --112152154148
Book Value Per Share2 3,463,273,163,484,084,94
Cash Flow per Share ------
Capex1 20,510,912,617,613,112,9
Capex / Sales 40,5%16,9%17,5%17,5%11,2%9,63%
Last update 03/29/201903/27/202003/29/202105/19/202105/19/202105/19/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
427 583 107
Capitalization (USD)
506 915 361
Net sales (EUR)
72 106 000
Net sales (USD)
85 511 948
Number of employees
573
Sales / Employee (EUR)
125 839
Sales / Employee (USD)
149 236
Free-Float
55,3%
Free-Float capitalization (EUR)
236 628 300
Free-Float capitalization (USD)
280 531 476
Avg. Exchange 20 sessions (EUR)
1 175 451
Avg. Exchange 20 sessions (USD)
1 393 990
Average Daily Capital Traded
0,27%
EPS & Dividend