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5-day change | 1st Jan Change | ||
23.7 EUR | +0.42% | +0.42% | -3.27% |
Apr. 26 | Va-Q-tec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Va-Q-tec AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 328.3 |
Enterprise Value (EV) 1 | 373.3 |
P/E ratio | -14.4 x |
Yield | - |
Capitalization / Revenue | 2.97 x |
EV / Revenue | 3.37 x |
EV / EBITDA | -37.3 x |
EV / FCF | -49.5 x |
FCF Yield | -2.02% |
Price to Book | 6.45 x |
Nbr of stocks (in thousands) | 13,401 |
Reference price 2 | 24.50 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.33 | 68.61 | 78.48 | 115.4 | 117.6 | 110.7 |
EBITDA 1 | -0.435 | -1.527 | 2.008 | 9.425 | -0.863 | -10.01 |
EBIT 1 | -9.803 | -5.957 | -3.282 | 2.089 | -10.36 | -20.34 |
Operating Margin | -17.4% | -8.68% | -4.18% | 1.81% | -8.81% | -18.37% |
Earnings before Tax (EBT) 1 | -7.775 | -1.919 | -1.512 | 2.798 | -9.336 | -21.69 |
Net income 1 | -7.728 | -2.566 | -1.435 | 2.162 | -11.66 | -22.74 |
Net margin | -13.72% | -3.74% | -1.83% | 1.87% | -9.92% | -20.55% |
EPS 2 | -0.5910 | -0.1962 | -0.1097 | 0.1649 | -0.8704 | -1.697 |
Free Cash Flow 1 | -18.87 | 0.2085 | -3.53 | -23.63 | 7.039 | -7.535 |
FCF margin | -33.5% | 0.3% | -4.5% | -20.48% | 5.99% | -6.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 3/29/21 | 3/29/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.8 | 34.4 | 40.1 | 57.7 | 60.2 | 44.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -68.51 x | -22.54 x | 19.95 x | 6.122 x | -69.72 x | -4.489 x |
Free Cash Flow 1 | -18.9 | 0.21 | -3.53 | -23.6 | 7.04 | -7.53 |
ROE (net income / shareholders' equity) | -15.7% | -5.83% | -3.42% | 4.65% | -26.3% | -50.8% |
ROA (Net income/ Total Assets) | -5.96% | -3.45% | -1.82% | 0.99% | -4.49% | -8.9% |
Assets 1 | 129.7 | 74.41 | 78.66 | 218.8 | 259.5 | 255.5 |
Book Value Per Share 2 | 3.460 | 3.270 | 3.160 | 3.850 | 2.890 | 3.800 |
Cash Flow per Share 2 | 0.9300 | 0.5700 | 1.310 | 0.7300 | 0.7000 | 1.280 |
Capex 1 | 19.8 | 8.75 | 11.4 | 22.1 | 8.27 | 7.12 |
Capex / Sales | 35.13% | 12.75% | 14.46% | 19.13% | 7.04% | 6.43% |
Announcement Date | 3/29/19 | 3/27/20 | 3/29/21 | 3/29/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.27% | 345M | |
+14.89% | 87.15B | |
+18.75% | 70.44B | |
+21.85% | 37.98B | |
+26.51% | 35.34B | |
+10.61% | 28.32B | |
+9.22% | 28B | |
+4.03% | 27.16B | |
+19.82% | 25.44B | |
+10.26% | 25.41B |
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