va-Q-tec AG

    va-Q-tec AG

    XXETR:VQT
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    EUR
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    va-Q-tec AG
    XETR:VQT
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
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    7.67
    Revenue per Share
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    -1.63
    Basic EPS, GAAP
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    -1.01
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -2.97
    Book Value per Share
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    3.06
    Tangible Book Value per Share
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    14
    Basic Weighted Avg Shares
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    16
    18
    23
    36
    47
    51
    65
    72
    104
    112
    106
    104
    Sales/Revenue/Turnover
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    1.47
    -1.98
    1.86
    3.44
    1.02
    -13.36
    -3.76
    -1.19
    2.66
    -8.24
    -16.15
    -16.05
    Operating Margin (%)
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    1
    2
    3
    6
    8
    10
    12
    12
    14
    15
    15
    16
    Depreciation Expense
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    -1
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    -2
    -1
    -8
    -3
    -1
    1
    -12
    -23
    -22
    Net Income, GAAP
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    25.62
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    Effective Tax Rate (%)
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    -1.35
    -3.42
    -1.59
    -4.86
    -1.83
    -15.24
    -3.97
    -1.99
    1.35
    -10.43
    -21.43
    -21.19
    Profit Margin (%)
    5
    3
    -3
    -6
    32
    15
    8
    -1
    16
    12
    -23
    14
    7
    Working Capital
    4
    4
    3
    7
    6
    15
    31
    28
    47
    51
    30
    54
    42
    LT Debt
    11
    11
    10
    10
    54
    53
    45
    43
    40
    50
    39
    51
    47
    Total Equity
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    1.96
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    Return on Invested Capital (%)
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    5.65
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    Return on Capital (%)
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    -10.67
    -38.17
    -30.8
    -39.41
    -11.68
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    Return on Common Equity (%)

    Capital Structure

    EUR

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    31
    8
    8
    LT Borrowings
    22
    47
    42
    LT Finance Leases
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    7
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    15
    15
    15
    Market Capitalization
    331
    328
    319

    Working Capital

    EUR

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    50
    47
    47
    Cash, Cash Equivalents & STI
    22
    19
    15
    Accounts Receivable, Net
    8
    8
    10
    Inventories
    19
    17
    18
    Total Current Liabilities
    53
    33
    40
    Payables & Accruals
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    ST Debt
    31
    8
    8
    Deferred Revenue
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    Growth Rates

    EUR

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    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
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    Quarterly Revenue

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30
    25
    27
    30
    112
    2023
    29
    24
    28
    26
    106
    2024
    27
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    Quarterly Earnings Per Share

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.07
    0.05
    -0.25
    -0.59
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    2023
    -0.31
    -0.42
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    2024
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    Quarterly Dividends Per Share

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2022
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    2023
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    2024
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