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va-Q-tec AG (VQT.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 65 | 72 | 104 | 112 | 106 | 85 | 117 |
| Operating profit | €m | -6 | -10 | |||||
| Net profit | €m | -3 | -1 | 2 | -12 | -23 | 18 | -16 |
| EPS reported | € | 1.24 | -1.11 | |||||
| Operating cashflow per share | € | 1.76 | 1.76 | |||||
| Capex per share | € | 1.76 | 1.76 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 0 | 2 | |||||
| Net debt | €m | 18 | 39 | |||||
| Book value equity | €m | 69 | 45 | |||||
| Book value per share | € | 4.67 | 3.03 | |||||
| Number of shares | m | 14.74 | 14.74 | |||||
| DPS (TTM paid) | € | 0.00 | 1.18 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.84 | - | |||||
| P/B LTM | x | 5.26 | 8.29 | |||||
| P/S LTM | x | 4.29 | 3.17 | |||||
| P/FCF LTM | x | 0.00 | 244.09 | |||||
| EV/EBITDA LTM | x | 11.51 | 137.38 | |||||
| EV/Sales LTM | x | 4.50 | 3.51 | |||||
| Earnings Yield LTM | % | 5.04% | 4.95% | |||||
| FCF Yield | % | 0.00% | 0.41% | |||||
| Quality | ||||||||
| ROE | % | 26.60% | 30.60% | |||||
| ROIC | % | -4.96% | -4.96% | |||||
| Operating margin | % | -6.68% | -6.68% | |||||
| Gross margin | % | 18.56% | 18.56% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.27% | +5.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 4.70% | |||||
| Dividend Growth | % | 0.00% | +1.72% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.02 | |||||
| Net Debt/EBITDA | x | 0.54 | 0.54 | |||||
| EBIT/Net interest | x | -2.08 | -2.08 | |||||
| Net debt/market cap | % | 4.91% | 10.48% | |||||
| Net debt/Equity | x | 0.26 | 0.87 | |||||
| Gross debt/equity | x | 0.44 | 1.40 | |||||
Company overview
va-Q-tec AG is a global company that develops, produces, and markets cutting-edge thermal insulation solutions, primarily vacuum insulation panels (VIPs) and phase change materials (PCMs). Operating across Germany, the broader European Union, and internationally, the company also manufactures and supplies specialized thermal packaging systems and components designed for energy storage. Their innovative solutions, comprising VIPs and PCMs, cater to a broad spectrum of applications across various industries. This includes providing vital temperature-controlled supply chain systems for healthcare and logistics; insulating refrigeration/freezing appliances and food storage for the food sector; delivering advanced thermal management for industrial water boilers, pipelines, laboratory equipment, and ultra-low temperature freezers; offering high-performance building insulation for facades, roofs, and floors; and supplying lightweight thermal barriers for refrigerated trucks, cars, trains, and aircraft. Beyond products, va-Q-tec AG extends its services to include container rental and expert thermal consulting. Founded in 2001, the company is headquartered in Würzburg, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
va-Q-tec AG (VQT.DE)
va-Q-tec AG is a global company that develops, produces, and markets cutting-edge thermal insulation solutions, primarily vacuum insulation panels (VIPs) and phase change materials (PCMs). Operating across Germany, the broader European Union, and internationally, the company also manufactures and supplies specialized thermal packaging systems and components designed for energy storage. Their innovative solutions, comprising VIPs and PCMs, cater to a broad spectrum of applications across various industries. This includes providing vital temperature-controlled supply chain systems for healthcare and logistics; insulating refrigeration/freezing appliances and food storage for the food sector; delivering advanced thermal management for industrial water boilers, pipelines, laboratory equipment, and ultra-low temperature freezers; offering high-performance building insulation for facades, roofs, and floors; and supplying lightweight thermal barriers for refrigerated trucks, cars, trains, and aircraft. Beyond products, va-Q-tec AG extends its services to include container rental and expert thermal consulting. Founded in 2001, the company is headquartered in Würzburg, Germany.
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