VA-Q-TEC AG NA O.N./ DE0006636681 /
| 7/7/2022 5:36:04 PM | Chg. +0.080 | Volume | Bid7/7/2022 | Ask7/7/2022 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.400EUR | +0.65% | 7,304 Turnover: 91,265.140 |
-Bid Size: - | -Ask Size: - | 162.3 mill.EUR | - | 77.38 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.16 EUR | - |
| EPS Diluted: | 0.16 EUR | - |
| Revenues per Share: | 7.94 EUR | 44.01% |
| Book Value per Share: | 3.94 EUR | 24.62% |
| Cash Flow per Share: | 0.25 EUR | -55.52% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 104.10 EUR | 44.38% |
| Net Income: | 2.20 EUR | - |
| Operating Cash Flow: | 3.30 EUR | - |
| Cash and Cash Equivalents: | 9.80 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 77.38 | 158.44 |
| P/S Ratio: | 1.56 | 3.19 |
| P/BV ratio: | 3.15 | 6.44 |
| P/CF Ratio: | 49.18 | 100.71 |
| PEG: | - | - |
| Earnings Yield: | 1.29% | 0.63% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 162.3 mill. EUR | 332.34 mill. EUR |
| Free Float Market Cap.: | 110.02 mill. EUR | 225.29 mill. EUR |
| Market Cap. / Employee: | 259,682.8800 EUR | 531,741.6000 EUR |
| Shares Outstanding: | 13.42 mill. | |
Profitability
| Gross Profit Margin: | 68.97% |
| EBIT Margin: | 4.80% |
| Net Profit Margin: | 2.11% |
| Return on Equity: | 4.26% |
| Return on Assets: | 1.52% |
Financial Strength
| Liquidity I / Cash Ratio: | 26.34% |
| Liquidity II / Quick Ratio: | 59.68% |
| Liquidity III / Current Ratio: | 131.45% |
| Debt / Equity Ratio: | 181.40% |
| Dynam. Debt / Equity Ratio: | 2,836.36% |
Efficiency
| Employees: | 625 |
| Personal Expenses / Employee: | 52,960.00 EUR |
| Revenues / Employee: | 166,560.00 EUR |
| Net Income / Employee: | 3,520.00 EUR |
| Total Assets / Employee: | 232,320.00 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |