Adval Tech Holding AG (ADVN) Stock Statistics & Valuation Metrics
Total Valuation
Adval Tech Holding AG has a market cap or net worth of CHF 30.95M. The enterprise value is CHF 55.87M.
- Market Cap
- CHF 30.95M
- Enterprise Value
- CHF 55.87M
Share Statistics
Adval Tech Holding AG has 730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 730,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Adval Tech Holding AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.81%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.81%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 161.74K
- Profits Per Employee
- -7,191.909
- Employee Count
- 964
- Asset Turnover
- 1.07
- Inventory Turnover
- 3.28
Valuation Ratios
The current PE Ratio of Adval Tech Holding AG is -4.59. Adval Tech Holding AG’s PEG ratio is -0.17.
- PE Ratio
- -4.59
- PS Ratio
- 0.21
- PB Ratio
- 0.33
- Price to FCF
- -4.78
- Price to Operating Cash Flow
- -39.82
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Adval Tech Holding AG had revenue of 155.92M and earned -6.93M in profits. Earnings per share was -9.50.
- Revenue
- 155.92M
- Gross Profit
- 14.95M
- Operating Income
- -8.25M
- Pretax Income
- -5.89M
- Net Income
- -6.93M
- EBITDA
- -2.37M
- Earnings Per Share (EPS)
- -9.50
Cash Flow
In the last 12 months, operating cash flow was -781.00K and capital expenditures -5.73M, giving a free cash flow of -6.51M billion.
- Operating Cash Flow
- -781.00K
- Free Cash Flow
- -6.51M
- Free Cash Flow per Share
- -8.92
Dividends & Yields
Adval Tech Holding AG pays an annual dividend of CHF 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.93%
- Earnings Yield
- -21.76%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 3.90%
- 50-Day Moving Average
- 42.64
- 200-Day Moving Average
- 40.22
- Relative Strength Index (RSI)
- 47.78
- Average Volume (3m)
- 231
Important Dates
Adval Tech Holding AG upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 23, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 23, 2022
Financial Position
Adval Tech Holding AG as a current ratio of 2.13, with Debt / Equity ratio of 3.13%
- Current Ratio
- 2.13
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 5.14
- Interest Coverage Ratio
- -16.97
Taxes
In the past 12 months, Adval Tech Holding AG has paid 1.04M in taxes.
- Income Tax
- 1.04M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Adval Tech Holding AG EV to EBITDA ratio is 14.21, with an EV/FCF ratio of -4.65.
- EV to Sales
- 0.20
- EV to EBITDA
- 14.21
- EV to Free Cash Flow
- -4.65
- EV to Operating Cash Flow
- -38.80
Balance Sheet
Adval Tech Holding AG has CHF 7.85M in cash and marketable securities with CHF 7.05M in debt, giving a net cash position of CHF 797.00K billion.
- Cash & Marketable Securities
- CHF 7.85M
- Total Debt
- CHF 7.05M
- Net Cash
- CHF 797.00K
- Net Cash Per Share
- CHF 1.09
- Tangible Book Value Per Share
- CHF 128.60
Margins
Gross margin is 6.25%, with operating margin of -2.53%, and net profit margin of -4.47%.
- Gross Margin
- 6.25%
- Operating Margin
- -2.53%
- Pretax Margin
- -3.64%
- Net Profit Margin
- -4.47%
- EBITDA Margin
- 1.41%
- EBIT Margin
- -2.53%
Analyst Forecast
The average price target for Adval Tech Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -4.15%
- EPS Growth Forecast
- 26.54%
