VARTY Financials: Varta AG AI Analysis

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VARTY Financial

Varta AG

$0.21

At close: Mar 27, 16:00:00 GMT-4

$0.21

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.21

Open

$1.24

Day's Range

$0.21 - $1.25

52 week range

$0.21 - $1.25

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

-0.74

Market Cap

$8.9M

What is VARTY?

VARTA AG engages in the research, development, production, sale, and marketing of micro batteries and energy storage solutions. The company is headquartered in Ellwangen, Baden-Wuerttemberg and currently employs 3,999 full-time employees. The firm was founded in 1887. VARTA AG is its ultimate parent.

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Income

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Annual

Quarterly

VARTY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1,148	806	902	869	362	271
Revenue Growth (YoY)	-9%	-11%	4%	140%	34%	12%
Cost of Revenue	566	362	312	314	118	98
Gross Profit	581	444	590	554	244	172
Selling, General & Admin	395	277	261	268	118	100
Research & Development	--	--	--	--	--	--
Operating Expenses	899	486	403	408	173	135
Other Non Operating Income (Expenses)	4	0	0	-3	2	--
Pretax Income	-349	-198	177	133	71	36
Income Tax Expense	6	2	51	37	20	10
Net Income	-356	-200	125	95	50	25
Net Income Growth	-639%	-260%	32%	90%	100%	92%
Shares Outstanding (Diluted)	42.44	40.42	40.42	40.42	39.43	38.2
Shares Change (YoY)	5%	0%	0%	3%	3%	22%
EPS (Diluted)	-8.4	-4.95	3.11	2.36	1.27	0.66
EPS Growth	-612%	-259%	32%	85%	93%	56%
Free Cash Flow	70	-91	-50	-69	2	13
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.6%	55.08%	65.41%	63.75%	67.4%	63.46%
Operating Margin	-27.61%	-5.08%	20.62%	16.68%	19.33%	13.28%
Profit Margin	-31.01%	-24.81%	13.85%	10.93%	13.81%	9.22%
Free Cash Flow Margin	6.09%	-11.29%	-5.54%	-7.94%	0.55%	4.79%
EBITDA	-175	67	281	211	90	46
EBITDA Margin	-15.24%	8.31%	31.15%	24.28%	24.86%	16.97%
D&A For EBITDA	142	108	95	66	20	10
EBIT	-317	-41	186	145	70	36
EBIT Margin	-27.61%	-5.08%	20.62%	16.68%	19.33%	13.28%
Effective Tax Rate	-1.71%	-1.01%	28.81%	27.81%	28.16%	27.77%

Follow-Up Questions

What are Varta AG's key financial statements?

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According to the latest financial statement (Form-10K), Varta AG has a total asset of $1,258, Net loss of $-200

What are the key financial ratios for VARTY?

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Varta AG's Current ratio is 1.23, has a Net margin is -24.81, sales per share of $19.93.

How is Varta AG's revenue broken down by segment or geography?

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Varta AG largest revenue segment is Aiful Corporation, at a revenue of 109,884,000,000 in the most earnings release.For geography, Japan is the primary market for Varta AG, at a revenue of 189,054,000,000.

Is Varta AG profitable?

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no, according to the latest financial statements, Varta AG has a net loss of $-200

Does Varta AG have any liabilities?

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yes, Varta AG has liability of 1,018

How many outstanding shares for Varta AG?

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Varta AG has a total outstanding shares of 40.42

Varta AG (VARTY) Financial

VARTY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is VARTY?

VARTY Income

Follow-Up Questions

What are Varta AG's key financial statements?

What are the key financial ratios for VARTY?

How is Varta AG's revenue broken down by segment or geography?

Is Varta AG profitable?

Does Varta AG have any liabilities?

How many outstanding shares for Varta AG?