va-Q-tec Ag
(ETR) VQT
va-Q-tec Ag Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$116.59M
Net Income (TTM)
$16.28M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
VQT News
VQT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout va-Q-tec Ag
Industry
Machinery
Sector
IndustrialsEmployees
99
CEO
Joachim Kuhn, PhD
Website
www.va-q-tec.comHeadquarters
Würzburg, 97080, DE
VQT Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-7%
Net Income Margin
22%
Return on Equity
31%
Return on Capital
-6%
Return on Assets
13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$15.70M
Operating Income
$5.66M
EBITDA
$33.05M
Operating Cash Flow
$25.98M
Capital Expenditure
$25.98M
Free Cash Flow
$0.00
Cash & ST Invst.
$12.20M
Total Debt
$30.00M
va-Q-tec Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.28M
+25.5%
Gross Profit
$3.49M
-78.9%
Gross Margin
9.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
645
N/A
Net Income
$3.14M
-2.8%
EBITDA
$3.53M
+107.3%
Quarterly Fundamentals
Net Cash
$38.80M
-24.4%
Accounts Receivable
$16.02M
+93.7%
Inventory
$15.59M
-16.2%
Long Term Debt
$47.67M
+58.2%
Short Term Debt
$14.96M
-51.1%
Return on Assets
13.08%
N/A
Return on Invested Capital
-5.51%
N/A
Free Cash Flow
$2.14M
+171.5%
Operating Cash Flow
$2.91M
+458.6%