Varta AG
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Li…
Electrical Equipment & Parts
DE, Ellwangen [HQ]
Ratios
10 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 100.00 | 100.00 | -232.46 | 59.58 | 61.49 | 63.62 | 67.31 | 63.81 | 65.39 | 55.12 | |
| Profit Margin | -392.16 | -365.20 | -2,599.12 | 4.40 | 5.48 | 9.30 | 13.89 | 10.97 | 13.95 | -24.84 | |
| Operating Margin | -373.04 | -209.48 | 1,167.98 | 6.94 | 9.76 | 13.57 | 19.51 | 16.79 | 20.66 | -3.07 | |
|
EPS Growth
|
- - | -49.23 | -23.71 | - - | -65.71 | 83.33 | 93.94 | 84.38 | 32.20 | -258.97 | |
| EPS EUR | -65.00 | -97.00 | -120.00 | 105.00 | 36.00 | 66.00 | 128.00 | 236.00 | 312.00 | -496.00 | |
| Return on Assets (ROA) | -6.17 | -10.31 | -19.90 | 5.71 | 4.00 | 6.29 | 7.53 | 8.50 | 10.08 | -15.93 | |
| Return on Equity (ROE) | -7.68 | -13.26 | -22.35 | 14.41 | 5.78 | 9.79 | 12.15 | 19.13 | 23.65 | -83.69 | |
| Return on Invested Capital (ROIC) | -7.46 | -5.51 | 9.58 | 13.75 | 6.40 | 9.73 | 11.35 | 18.16 | 21.05 | -7.68 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.15 | 2.22 | 1.92 | 11.45 | 2.53 | 2.22 | 4.17 | 6.95 | 7.82 | 6.92 | |
| Debt/Equity | 2.68 | 2.86 | 2.16 | 28.93 | 3.66 | 3.46 | 6.73 | 15.65 | 18.35 | 36.37 | |
| Debt/EBITDA | 669.23 | 883.11 | -79.07 | 13.71 | -342.18 | -294.40 | -225.14 | -19.67 | 8.73 | -25.76 | |
|
Debt/Capitalization
|
2.61 | 2.78 | 2.11 | 22.44 | 3.53 | 3.34 | 6.30 | 13.53 | 15.50 | 26.67 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 19.44 | 2.63 | 2.35 | 5.32 | 11.35 | 13.16 | 22.54 | |
| Interest Debt per Share EUR | 0.23 | 0.96 | 1.88 | 2.32 | 0.29 | 0.24 | 0.74 | 2.06 | 2.58 | 2.50 | |
| Debt Growth | 104.58 | -7.07 | -44.89 | - - | -46.69 | 6.18 | 212.75 | 179.74 | 25.20 | -10.86 | |
| Liquidity | |||||||||||
| Current Ratio | 544.51 | 501.63 | 2,173.66 | 151.29 | 315.93 | 305.26 | 230.18 | 115.41 | 103.76 | 61.88 | |
| Quick Ratio | 544.51 | 501.63 | 2,173.28 | 73.91 | 242.83 | 236.94 | 191.92 | 80.21 | 67.04 | 34.74 | |
| Cash Ratio | 252.93 | 290.60 | 204.00 | 22.43 | 193.47 | 182.94 | 148.13 | 32.27 | 17.09 | 13.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | 15,160.00 | 202.86 | 178.18 | 176.69 | 187.56 | 236.72 | 198.94 | 162.16 | |
| Receivables Turnover | - - | - - | 23.36 | 7,595.56 | 777.57 | 639.49 | 506.22 | 486.80 | 425.96 | 461.57 | |
| Payables Turnover | - - | - - | 362.68 | 457.75 | 320.86 | 474.51 | 322.37 | 449.31 | 405.43 | 463.78 | |
|
Asset Turnover
|
1.57 | 2.82 | 0.77 | 129.64 | 73.05 | 67.63 | 54.23 | 77.45 | 72.22 | 64.12 | |
| Fixed Turnover | 722.12 | 1,319.00 | 316.67 | 411.33 | 381.67 | 240.82 | 146.31 | 145.76 | 126.93 | 136.33 | |
| Coverage | |||||||||||
| Interest Coverage | - - | -74.55 | 30.45 | 819.71 | 3,019.54 | 8,863.22 | 6,279.24 | 2,737.42 | 2,873.81 | -180.12 | |
| Asset Coverage | 4,000 | 3,700 | 5,000 | 500 | 2,800 | 3,300 | 1,700 | 800 | 700 | 400 | |
| Cash Flow Coverage (CFGR) | -405.82 | -475.92 | - - | 127.88 | 220.25 | 783.03 | 379.02 | 298.39 | 117.19 | 23.40 | |
| EBITDA Coverage | - - | - - | - - | 1,300 | 4,800 | 11,400 | 8,500 | 4,100 | 4,300 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -100 | 100 | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | 6.56 | - - | - - | - - | - - | - - | - - | - - | 2.17 | 11.00 | |
| Earnings Yield | -4.24 | -10.14 | -13.46 | 11.84 | 1.99 | 2.59 | 1.05 | 2.00 | 2.72 | -22.00 | |
|
Price/Earnings (P/E)
|
-2,357.55 | -985.91 | -742.97 | 844.89 | 5,025.65 | 3,856.29 | 9,499.51 | 5,007.68 | 3,674.55 | -454.60 | |
| Price/Earnings Growth (PEG) | - - | -20.03 | -31.33 | - - | -76.48 | 46.28 | 101.12 | 59.35 | 114.10 | 1.76 | |
|
Price/Book (P/B)
|
181.08 | 130.73 | 166.06 | 121.77 | 290.58 | 377.56 | 1,154.60 | 957.94 | 869.17 | 380.48 | |
| Price/Tangible Book (P/TB) | 181.08 | 130.73 | 166.06 | 121.77 | 290.58 | 377.56 | 1,154.60 | 957.94 | 869.17 | 380.48 | |
| Price/Sales (P/S) | 9,245.31 | 3,600.55 | 19,310.66 | 37.18 | 275.36 | 358.59 | 1,319.80 | 549.45 | 512.59 | 112.91 | |
|
Price/Cash Flow (P/CF)
|
-1,664.28 | -961.36 | - - | 329.17 | 3,603.76 | 1,394.64 | 4,527.21 | 2,051.80 | 4,042.09 | 4,469.74 | |
| Price/Free CF (P/FCF) | -1,629.06 | -945.10 | - - | 4,931.99 | 45,546.64 | 7,177.81 | 163,316.34 | -6,428.88 | -6,649.31 | -756.89 | |
| Price/Operating CF (P/OCF) | -1,664.28 | -961.36 | - - | 329.17 | 3,603.76 | 1,394.64 | 4,527.21 | 2,051.80 | 4,042.09 | 4,469.74 |