Schaumaplast is a manufacturer of molded parts and packaging made from EPS (Styropor), EPP, and other particle foams for various industries.

Schaumaplast

va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. The company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigeration/freezing equipment and food containers to appliance and food companies; insulating water boilers, pipelines, laboratory equipment, and ultra-low temperature refrigeration units for technics and industry; building insulation solutions for facades, roofs, and floors; and insulation in refrigeration trucks, cars, trains, and aircraft. It also offers container rental and thermal consulting services. va-Q-tec AG was founded in 2001 and is headquartered in Würzburg, Germany.

Metric
Company Name	Schaumaplast	va-Q-tec AG
Symbol		VQT
MSH ID	COM:SCHAUMAPLAST	COM:VA-Q-TEC
Market	PRIVATE	STOCKS
Sector	Capital Goods & Industrials	Industrials
Industry	Manufacturing	Industrial - Machinery
Country	DE	DE
Stage
Employee Count		645
Website	schaumaplast.com	va-q-tec.com
LinkedIn
Founders

Metric
Market Cap		373.77M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		112.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit		65.32M
EBITDA		-1.96M
Operating Income		-18.12M
Net Income		-24.02M
EPS		-1.63
Diluted EPS		-1.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.61
Operating Profit Margin		-0.15
EBITDA Margin		-0.02
Net Profit Margin		-0.19
Return on Equity		-0.47
Return on Assets		-0.14
Return on Capital Employed		-0.15

SCHA

COM:SCHAUMAPLAST

Schaumaplast

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-54.13
P/B Ratio		18.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		3.72
EV Multiple		-111.80

Metric
Days Sales Outstanding		27.42
Days Payables Outstanding		36.62
Days Inventory Outstanding		157.53
Operating Cycle		184.95
Cash Conversion Cycle		148.33
Asset Turnover		0.74

Metric
Operating Cash Flow		-5.25M
Free Cash Flow		-15.49M
Cash Flow to Debt		-0.05
Operating Cash Flow/Sales		-0.02
Free Cash Flow Yield		-0.03

Metric
Cash & Equivalents		18.05M
Accounts Receivable		-604.16K
Inventory		17.70M
Goodwill
Debt to Capitalization		0.55
Debt to Assets		0.35
Current Ratio		0.94
Quick Ratio		0.91

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue