va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage component…
Industrial - Machinery
DE, Würzburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.90 | 1.17 | 1.42 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 137.21 | 22.99 | -9.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.67 | 3.19 | 3.45 | |
| Cash | -22.96 | 1.00 | 1.29 | |
| Capex | 40.22 | -0.08 | -0.13 | |
| Free Cash Flow | 286.68 | -0.29 | 0.07 | |
| Revenue | -0.30 | 1.74 | 1.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -88.98 | 0.06 | 0.54 | |
| Operating Margin | 65.47 | -0.10 | -0.30 | |
| ROA | 64.04 | -0.02 | -0.07 | |
| ROE | 61.95 | -0.07 | -0.19 | |
| ROIC | 60.62 | -0.03 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VQT.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VQT.DE is permitted for members.
6
Leverage & Liquidity