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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | -81.09 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -63.2 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.27 | |||||
| 9-Day RSI | 54.31 | |||||
| 14-Day RSI | 53.6 | |||||
| 6-1 Month Momentum % | -0.2 | |||||
| 12-1 Month Momentum % | 111.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 167.76 | |||||
| Days Sales Outstanding | 30.36 | |||||
| Days Payable | 49.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.89 | |||||
| Operating Margin % | -17.03 | |||||
| Net Margin % | -19.15 | |||||
| FCF Margin % | -11.93 | |||||
| ROE % | -50.01 | |||||
| ROA % | -14.49 | |||||
| ROIC % | -13.25 | |||||
| ROC (Joel Greenblatt) % | -18.76 | |||||
| ROCE % | -19.71 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.28 | |||||
| PB Ratio | 6.33 | |||||
| Price-to-Tangible-Book | 6.94 | |||||
| EV-to-EBIT | -27.62 | |||||
| EV-to-Forward-EBIT | 28.41 | |||||
| EV-to-EBITDA | -687.67 | |||||
| EV-to-Forward-EBITDA | 12.67 | |||||
| EV-to-Revenue | 4.06 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | -34.07 | |||||
| Earnings Yield (Greenblatt) % | -3.62 | |||||
| FCF Yield % | -3.43 | |||||
| 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 €) | 110.147 | ||
| EPS (TTM) (€) | -1.34 | ||
| Beta | 0 | ||
| Volatility % | 82.48 | ||
| 14-Day RSI | 53.6 | ||
| 14-Day ATR (€) | 0.214306 | ||
| 20-Day SMA (€) | 25.71 | ||
| 12-1 Month Momentum % | 111.16 | ||
| 52-Week Range (€) | 9.43 - 26.55 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(FRA:VQT)'s stock price today?
The current price of FRA:VQT is €25.75. The 52 week high of FRA:VQT is €26.55 and 52 week low is €9.43.
When is next earnings date of va-Q-tec AG(FRA:VQT)?
The next earnings date of va-Q-tec AG(FRA:VQT) is .
Does va-Q-tec AG(FRA:VQT) pay dividends? If so, how much?
va-Q-tec AG(FRA:VQT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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