va Q tec AG
XETRA:VQT
Intrinsic Value
va-Q-tec AG engages in the manufacture and development of vacuum insulation panels. [ Read More ]
The intrinsic value of one VQT stock under the Base Case scenario is 12.4 EUR. Compared to the current market price of 25.4 EUR, va Q tec AG is Overvalued by 51%.
Valuation Backtest
va Q tec AG
Run backtest to discover the historical profit from buying and selling VQT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
va Q tec AG
Current Assets | 44.8m |
Cash & Short-Term Investments | 16.1m |
Receivables | 7.7m |
Other Current Assets | 21m |
Non-Current Assets | 97.7m |
Long-Term Investments | 8.8m |
PP&E | 80.6m |
Intangibles | 6m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 68.2m |
Accounts Payable | 7.1m |
Short-Term Debt | 24.8m |
Other Current Liabilities | 36.3m |
Non-Current Liabilities | 35.6m |
Long-Term Debt | 25.3m |
Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
va Q tec AG
Revenue
|
111.8m
EUR
|
Cost of Revenue
|
-21m
EUR
|
Gross Profit
|
90.8m
EUR
|
Operating Expenses
|
-99.4m
EUR
|
Operating Income
|
-8.6m
EUR
|
Other Expenses
|
-3.1m
EUR
|
Net Income
|
-11.7m
EUR
|
Free Cash Flow Analysis
va Q tec AG
What is Free Cash Flow?
VQT Profitability Score
Profitability Due Diligence
va Q tec AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
va Q tec AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
VQT Solvency Score
Solvency Due Diligence
va Q tec AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
va Q tec AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VQT Price Targets Summary
va Q tec AG
According to Wall Street analysts, the average 1-year price target for VQT is 26 EUR .
Shareholder Return
VQT Price
va Q tec AG
Average Annual Return | 76.71% |
Standard Deviation of Annual Returns | 79.17% |
Max Drawdown | -78% |
Market Capitalization | 340.4m EUR |
Shares Outstanding | 13 401 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
va-Q-tec AG engages in the manufacture and development of vacuum insulation panels. The company is headquartered in Wuerzburg, Bayern and currently employs 591 full-time employees. The company went IPO on 2016-09-30. The firm develops, manufactures and sells, thin vacuum insulation panels (VIPs) and phase change materials (PCMs) for efficient temperature control and insulation, and also produces passive thermal containers and boxes by integrating VIPs and PCMs. The company provides insulation solutions for pharmaceutical and biotechnological clinical trials, laboratory devices, hot water storage tanks, ducting systems, electrical equipment, refrigerators and freezers, exterior walls, internal walls, floors, facades, roofs, balconies, winter gardens, passenger and commercial vehicles, aircrafts and ships, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one VQT stock under the Base Case scenario is 12.4 EUR.
Compared to the current market price of 25.4 EUR, va Q tec AG is Overvalued by 51%.