ParTec Financial Statements From 2010 to 2026

JY0 Stock   15.35  0.00  0.00%   
ParTec AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ParTec AG's valuation are provided below:
Gross Profit
15.4 M
Profit Margin
(0.49)
Market Capitalization
122.8 M
Enterprise Value Revenue
1.3894
Revenue
48.7 M
There are over one hundred four available trending fundamental ratios for ParTec AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of ParTec AG recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

ParTec AG Total Revenue

115.54 Million

Check ParTec AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ParTec AG's main balance sheet or income statement drivers, such as Interest Income of 432.9 K, Depreciation And Amortization of 242.8 K or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0205 or PTB Ratio of 17.0. ParTec financial statements analysis is a perfect complement when working with ParTec AG Valuation or Volatility modules.
  
This module can also supplement various ParTec AG Technical models . Check out the analysis of ParTec AG Correlation against competitors.

ParTec AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.8 M9.2 M8.1 M
Slightly volatile
Total Assets73.1 M94.1 M54 M
Slightly volatile
Short and Long Term Debt Total9.4 M11.8 M8.6 M
Slightly volatile
Total Current Liabilities31.2 M49.7 M16 M
Slightly volatile
Total Stockholder Equity24.8 M28.9 M23.2 M
Slightly volatile
Property Plant And Equipment Net70.1 K119.1 K57.7 K
Slightly volatile
Current Deferred Revenue7.9 M7.6 M2.1 M
Slightly volatile
Retained Earnings15.1 M18.7 M14.3 M
Slightly volatile
Accounts Payable17.9 M28.6 M9.3 M
Slightly volatile
Cash18.5 M17.6 M4.1 M
Slightly volatile
Non Current Assets Total23.5 M22.3 M7.7 M
Slightly volatile
Non Currrent Assets Other19.2 M18.3 M4.1 M
Slightly volatile
Long Term DebtM3.5 M5.4 M
Slightly volatile
Cash And Short Term Investments18.5 M17.6 M4.1 M
Slightly volatile
Net Receivables40.5 M27.5 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity73.1 M94.1 M54 M
Slightly volatile
Non Current Liabilities Total14.1 M15.5 M8.8 M
Slightly volatile
Inventory9.2 M18.2 M5.9 M
Slightly volatile
Other Current Assets14 M26.9 M13.9 M
Slightly volatile
Total Liabilities48.4 M65.2 M30.8 M
Slightly volatile
Net Invested Capital34.2 M40.6 M31.8 M
Slightly volatile
Property Plant And Equipment Gross156.5 K275.7 K93.9 K
Slightly volatile
Short and Long Term DebtM7.3 M3.1 M
Slightly volatile
Total Current Assets69.4 M90.3 M50.4 M
Slightly volatile
Accumulated Other Comprehensive Income848.2 K920 K748.7 K
Slightly volatile
Capital Stock6.4 M7.2 M7.9 M
Slightly volatile
Net Working Capital38.1 M40.6 M34.4 M
Slightly volatile
Short Term DebtM7.3 M3.1 M
Slightly volatile
Intangible Assets2.6 M2.7 M3.4 M
Slightly volatile
Common Stock6.4 M7.2 M7.9 M
Slightly volatile

ParTec AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income432.9 K412.3 K110.7 K
Slightly volatile
Depreciation And Amortization242.8 K335.7 K120.7 K
Slightly volatile
Interest Expense4.5 M4.3 MM
Slightly volatile
Total Revenue115.5 M110 M33.9 M
Slightly volatile
Gross Profit20.7 M26.9 M13.5 M
Slightly volatile
Other Operating Expenses131.5 M125.2 M29.6 M
Slightly volatile
Net Income From Continuing Ops7.9 M5.1 M8.3 M
Pretty Stable
EBIT17.3 M16.8 M12.1 M
Slightly volatile
EBITDA17.5 M17.2 M12.2 M
Slightly volatile
Cost Of Revenue87.3 M83.2 M20 M
Slightly volatile
Reconciled Depreciation203.5 K171.3 K91.9 K
Slightly volatile
Income Tax Expense678 K713.7 K1.6 M
Pretty Stable

ParTec AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.3 K17.2 K6.2 M
Slightly volatile
Depreciation250263220.1 K
Slightly volatile
Total Cash From Operating Activities16.4 K17.3 K6.2 M
Slightly volatile
End Period Cash Flow11.8 K12.5 K123.9 K
Slightly volatile
Change To Inventory8.3 K9.3 K10.2 K
Slightly volatile
Net Borrowings2.9 K3.2 K3.5 K
Slightly volatile
Change In Working Capital27.9 K31.4 K34.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.464.6969.5005
Slightly volatile
Dividend Yield0.02050.02310.0252
Slightly volatile
PTB Ratio17.017.934.7707
Slightly volatile
Days Sales Outstanding99.81105306
Slightly volatile
Book Value Per Share2.252.822.7993
Pretty Stable
Free Cash Flow Yield1.0E-41.0E-40.0069
Slightly volatile
Operating Cash Flow Per Share0.00260.00280.7762
Slightly volatile
Average Payables9.5 M10.7 M11.7 M
Slightly volatile
Capex To Depreciation0.270.30.3297
Slightly volatile
PB Ratio17.017.934.7707
Slightly volatile
EV To Sales4.44.6328.3164
Slightly volatile
Free Cash Flow Per Share0.00260.00270.7762
Slightly volatile
Inventory Turnover4.314.11.4757
Slightly volatile
Days Of Inventory On Hand87.4692.07644
Slightly volatile
Payables Turnover2.752.620.9476
Slightly volatile
Average Inventory8.9 M10 M10.9 M
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.811.720.452
Slightly volatile
POCF Ratio19.2 K18.3 K4.7 K
Slightly volatile
Capex To Operating Cash Flow0.00410.00460.005
Slightly volatile
PFCF Ratio19.3 K18.4 K4.7 K
Slightly volatile
Days Payables Outstanding137144808
Slightly volatile
EV To Operating Cash Flow19 K18.1 K4.6 K
Slightly volatile
EV To Free Cash Flow19.1 K18.2 K4.7 K
Slightly volatile
Intangibles To Total Assets0.06030.04270.0718
Slightly volatile
Current Ratio3.892.095.4904
Slightly volatile
Tangible Book Value Per Share1.922.482.3779
Very volatile
Receivables Turnover3.783.61.6767
Slightly volatile
Shareholders Equity Per Share2.252.822.7993
Pretty Stable
Debt To Equity0.30.370.3653
Very volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables34.6 M39 M42.5 M
Slightly volatile
Revenue Per Share11.310.763.878
Slightly volatile
Interest Debt Per Share1.011.571.1566
Slightly volatile
Debt To Assets0.150.140.1728
Slightly volatile
Enterprise Value Over EBITDA43.6629.740.1565
Slightly volatile
Graham Number10.7110.1910.2921
Slightly volatile
Short Term Coverage Ratios0.00330.00352.7558
Slightly volatile
Operating Cycle187197951
Slightly volatile
Price Book Value Ratio17.017.934.7707
Slightly volatile
Days Of Payables Outstanding137144808
Slightly volatile
Price To Operating Cash Flows Ratio19.2 K18.3 K4.7 K
Slightly volatile
Price To Free Cash Flows Ratio19.3 K18.4 K4.7 K
Slightly volatile
Ebt Per Ebit0.861.131.0315
Slightly volatile
Company Equity Multiplier2.382.932.2541
Slightly volatile
Long Term Debt To Capitalization0.20.150.1961
Slightly volatile
Total Debt To Capitalization0.220.260.2661
Pretty Stable
Debt Equity Ratio0.30.370.3653
Very volatile
Quick Ratio1.581.674.9221
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.00150.00170.0019
Slightly volatile
Net Income Per E B T0.660.940.8718
Pretty Stable
Cash Ratio0.330.320.1055
Slightly volatile
Cash Conversion Cycle50.3152.96143
Slightly volatile
Operating Cash Flow Sales Ratio2.0E-42.0E-40.172
Slightly volatile
Days Of Inventory Outstanding87.4692.07644
Slightly volatile
Days Of Sales Outstanding99.81105306
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9773
Slightly volatile
Cash Flow Coverage Ratios0.00210.00220.8409
Slightly volatile
Price To Book Ratio17.017.934.7707
Slightly volatile
Fixed Asset Turnover620831632
Slightly volatile
Capital Expenditure Coverage Ratio157176192
Slightly volatile
Price Cash Flow Ratio19.2 K18.3 K4.7 K
Slightly volatile
Enterprise Value Multiple43.6629.740.1565
Slightly volatile
Debt Ratio0.150.140.1728
Slightly volatile
Cash Flow To Debt Ratio0.00210.00220.8409
Slightly volatile
Price Sales Ratio4.464.6969.5005
Slightly volatile
Asset Turnover0.591.050.6733
Slightly volatile
Gross Profit Margin0.270.280.7509
Slightly volatile
Price Fair Value17.017.934.7707
Slightly volatile

ParTec AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312.4 M351.5 M383.7 M
Slightly volatile
Enterprise Value308.4 M346.9 M378.7 M
Slightly volatile

ParTec Fundamental Market Drivers

About ParTec AG Financial Statements

ParTec AG stakeholders use historical fundamental indicators, such as ParTec AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although ParTec AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in ParTec AG's assets and liabilities are reflected in the revenues and expenses on ParTec AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ParTec AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M7.9 M
Total Revenue110 M115.5 M
Cost Of Revenue83.2 M87.3 M
Revenue Per Share 10.76  11.30 
Ebit Per Revenue(0.16)(0.15)

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Other Information on Investing in ParTec Stock

ParTec AG financial ratios help investors to determine whether ParTec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ParTec with respect to the benefits of owning ParTec AG security.