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ParTec AG

ParTec AG

JY0 · XETRA · Technology / Computer Hardware

16.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.10
Open16.10
Day Range16.10 – 16.10
52-Week Range12.70 – 25.10
Volume0
Market Cap128.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.18
Dividend Yield0.00%
Beta-0.36
50-Day Avg16.10
200-Day Avg16.10

About

ParTec AG develops, manufactures, and supplies supercomputer and quantum computer solutions. The company was founded in 1999 and is based in Munich, Germany. ParTec AG operates as a subsidiary of Bf Tec Holding GmbH

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Bernhard Frohwitter
  • Employees62
  • HeadquartersPossartstr. 20, Munich, Germany, 81679, Germany
  • Websitehttps://par-tec.com

Leadership

  • Mr. Bernhard FrohwitterCEO & Chairman of Executive Board
  • Mr. Hans KilgerCFO & Member of Executive Board
  • Mr. Thomas MoschnyChief of HPC Solutions, CTO & Member of Executive Board
  • Ms. Ina SchmitzChief Projects & Consulting Officer and Member of Executive Board
  • Mr. Frank WestermannChief Human Resources & Corporate Development Officer and Member of Executive Board
  • Dieter NiewierraHead of Corporate Communications

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-31
Total Revenue8.98M24.81M36.09M5.08M
Growth (%)-+176.42%+45.47%-85.93%
Cost of Revenue635.25K680.50K15.48M-5.26M
Gross Profit8.34M24.13M20.61M10.34M
Gross Margin92.92%97.26%57.11%203.56%
Operating Expense-1.08M2.98M3.31M6.88M
Operating Income9.42M21.15M17.30M3.45M
Operating Margin104.91%85.23%47.93%68.01%
EBITDA-21.51M17.78M3.60M
EBITDA Margin-86.68%49.27%70.94%
Net Income8.33M14.27M11.20M5.67M
Net Income Margin92.86%57.50%31.03%111.66%
Interest Expense49.58K240.40K569.40K3.15M
Interest Expense % of Total Revenue0.55%0.97%1.58%61.92%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-31
Total Assets42.62M75.00M81.79M
Total Liabilities20.12M55.06M56.70M
Total Equity22.50M19.94M25.09M
Cash205.71K158.03K15.31M
Net Debt7.96M7.22M-

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow---19.19K
Capital Expenditure00098
Free Cash Flow---19.09K
FCF to OCF---99.49%

Key Statistics & Ratios

Market Cap128.80M
Enterprise Value132.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.65
Price / Book93.09
EPS-2.18
Book Value1.31
Revenue (TTM)48.67M
Gross Profit (TTM)15.42M
EBITDA7.44M
Profit Margin-49.24%
Operating Margin81.24%
Return on Equity0.00%
Return on Assets-10.62%
Shares Outstanding8.00M
Shares Float0
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio176.34%

Dividends

20231×
1.25Aug 31, 2023