ParTec AG Statistics

Total Valuation

ParTec AG has a market cap or net worth of EUR 268.00 million. The enterprise value is 277.87 million.

Market Cap	268.00M
Enterprise Value	277.87M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ParTec AG has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	139.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	5.71
EV / EBITDA	37.34
EV / EBIT	38.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.28.

Current Ratio	1.12
Quick Ratio	0.43
Debt / Equity	5.28
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.26%
Revenue Per Employee	675,930
Profits Per Employee	-332,823
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.55%
50-Day Moving Average	38.71
200-Day Moving Average	61.42
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ParTec AG had revenue of EUR 48.67 million and -23.96 million in losses. Loss per share was -3.00.

Revenue	48.67M
Gross Profit	15.42M
Operating Income	7.14M
Pretax Income	-27.23M
Net Income	-23.96M
EBITDA	7.44M
EBIT	7.14M
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 288,000 in cash and 10.16 million in debt, giving a net cash position of -9.87 million or -1.23 per share.

Cash & Cash Equivalents	288,000
Total Debt	10.16M
Net Cash	-9.87M
Net Cash Per Share	-1.23
Equity (Book Value)	1.93M
Book Value Per Share	0.24
Working Capital	8.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 14.67% and -49.24%.

Gross Margin	31.69%
Operating Margin	14.67%
Pretax Margin	-55.95%
Profit Margin	-49.24%
EBITDA Margin	15.29%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

ParTec AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.94%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ParTec AG has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a