Business Description
va-Q-tec AG
ISIN : DE0006636681
Description
va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | -36.91 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | -40.1 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 0.39 | |||||
| 12-1 Month Momentum % | 110.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 147.16 | |||||
| Days Sales Outstanding | 36.5 | |||||
| Days Payable | 47.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.88 | |||||
| Operating Margin % | -16.05 | |||||
| Net Margin % | -21.19 | |||||
| FCF Margin % | -13.18 | |||||
| ROE % | -43.58 | |||||
| ROA % | -15.25 | |||||
| ROIC % | -13.26 | |||||
| ROC (Joel Greenblatt) % | -22.27 | |||||
| ROCE % | -17.45 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.6 | |||||
| PB Ratio | 8.58 | |||||
| Price-to-Tangible-Book | 9.06 | |||||
| EV-to-EBIT | -25.07 | |||||
| EV-to-Forward-EBIT | 28.41 | |||||
| EV-to-EBITDA | -263.8 | |||||
| EV-to-Forward-EBITDA | 12.67 | |||||
| EV-to-Revenue | 4.29 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | -32.54 | |||||
| Earnings Yield (Greenblatt) % | -3.99 | |||||
| FCF Yield % | -3.59 | |||||
| Forward Rate of Return (Yacktman) % | 16.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
va-Q-tec AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 104.407 | ||
| EPS (TTM) (€) | -0.42 | ||
| Beta | 0 | ||
| Volatility % | 81.57 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.132143 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 110.44 | ||
| 52-Week Range (€) | 9.43 - 26.8 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
va-Q-tec AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
va-Q-tec AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
va-Q-tec AG Frequently Asked Questions
What is va-Q-tec AG(XTER:VQT)'s stock price today?
The current price of XTER:VQT is €26.00. The 52 week high of XTER:VQT is €26.80 and 52 week low is €9.43.
When is next earnings date of va-Q-tec AG(XTER:VQT)?
The next earnings date of va-Q-tec AG(XTER:VQT) is .
Does va-Q-tec AG(XTER:VQT) pay dividends? If so, how much?
va-Q-tec AG(XTER:VQT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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