Business Description
![va-Q-tec AG va-Q-tec AG logo](https://static.gurufocus.com/logos/0C0000B5SZ.png?14)
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 | 0.29 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | -29.62 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.31 | |||||
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 | 1.17 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 161.83 | |||||
Days Sales Outstanding | 30.3 | |||||
Days Payable | 48.98 |
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 % | -49.83 | |||||
ROA % | -15.43 | |||||
ROIC % | -11.84 | |||||
ROC (Joel Greenblatt) % | -21.51 | |||||
ROCE % | -20.32 | |||||
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 | 8.16 | |||||
Price-to-Tangible-Book | 9.19 | |||||
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 | 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(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 |