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    Industrial - Machinery
va-Q-tec AG

va-Q-tec AG

VAQTF
va-Q-tec AGUS flagOther OTC
25.16
USD
- -
- -
370.93MMarket Cap
va-Q-tec AG
VAQTF
(Other OTC)

Recent

price

25.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
1.2
1.37
1.72
3.52
3.61
3.88
4.95
5.51
7.94
8.34
7.2
7.85
Revenue per Share
- -
-0.02
-0.05
-0.03
-0.17
-0.07
-0.59
-0.2
-0.11
0.11
-0.87
-1.54
-1.1
Basic EPS, GAAP
- -
-0.16
-0.31
-0.51
-0.66
-1.66
-1.9
-0.21
-0.4
-1.65
-0.16
-0.99
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.15
0.1
0.08
0.77
0.53
-0.06
-0.26
-0.44
-0.3
-1.17
-2.51
-2.94
Book Value per Share
- -
0.82
0.77
0.74
5.3
4.01
3.27
3.1
2.86
3.49
2.44
3.08
2.87
Tangible Book Value per Share
- -
13
13
13
10
13
13
13
13
13
13
15
15
Basic Weighted Avg Shares
- -
16
18
23
36
47
51
65
72
104
112
106
116
Sales/Revenue/Turnover
- -
1.47
-1.98
1.86
3.44
1.02
-13.36
-3.76
-1.19
2.66
-8.24
-16.15
-8.22
Operating Margin (%)
- -
1
2
3
6
8
10
12
12
14
15
15
16
Depreciation Expense
- -
- -
-1
- -
-2
-1
-8
-3
-1
1
-12
-23
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.62
- -
- -
83.58
Effective Tax Rate (%)
- -
-1.35
-3.42
-1.59
-4.86
-1.83
-15.24
-3.97
-1.99
1.35
-10.43
-21.43
-14.06
Profit Margin (%)
5
3
-3
-6
32
15
8
-1
16
12
-23
14
17
Working Capital
4
4
3
7
6
15
31
28
47
51
30
54
48
LT Debt
11
11
10
10
54
53
45
43
40
50
39
51
45
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.65
- -
- -
-16.12
Return on Capital (%)
- -
-10.67
-38.17
-30.8
-39.41
-11.68
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
8
7
15
LT Borrowings
42
46
48
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
- -
Market Capitalization
342
- -
333

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
47
52
61
Cash, Cash Equivalents & STI
15
19
26
Accounts Receivable, Net
10
10
16
Inventories
18
17
16
Total Current Liabilities
40
37
44
Payables & Accruals
- -
- -
- -
ST Debt
8
7
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.59%
4.33%
31.53%
Free Cash Flow
123.02%
166.33%
603.21%
Net Income, GAAP
13.75%
-228.49%
94.97%
Sales/Revenue/Turnover
22.08%
17.14%
-5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
30
25
27
30
112
2023
29
24
28
26
106
2024
27
31
32
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.07
- -
- -
- -
-0.87
2023
-0.31
- -
- -
- -
-1.54
2024
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
va-Q-tec Thermal Solutions GmbH, a provider of advanced thermal insulation and temperature-controlled packaging solutions, develops, manufactures and markets thin vacuum insulation panels (VIPs), phase change materials (PCMs) and thermal packaging systems including boxes and containers that maintain precise temperatures for up to five days without external energy; these products serve applications in food logistics such as eGrocery, bakery and last-mile delivery, pharmacy deliveries, appliances, construction, and technics & industry/mobility sectors including refrigeration equipment, pipelines, laboratory devices, buildings, vehicles and aircraft. The company, founded in 2001 as a university spin-off and headquartered in Würzburg, Germany, with production sites in Würzburg and Kölleda, operates internationally across Europe, North America and other regions, targeting healthcare, logistics, food, appliance, construction and industrial markets while maintaining climate-neutral operations since 2021. In 2023, EQT Private Equity acquired a majority stake via a voluntary public takeover offer at EUR 26.00 per share, leading to a strategic partnership that combined va-Q-tec's pharmaceutical service and systems business with portfolio company Envirotainer AB by September 2024, including an exclusive supply agreement for thermal boxes; this realignment established the independent va-Q-tec Thermal Solutions GmbH focusing on five growth areas with retained German sites, no compulsory redundancies through 2024, and continued leadership by founder-CEO Dr. Joachim Kuhn and CFO Robert Binder.