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Adval Tech Holding AG (CH:ADVN)
:ADVN
Total Valuation
Adval Tech Holding AG has a market cap or net worth of €29.78M. The enterprise value is CHF55.87M.
Market Cap€29.78M
Enterprise ValueCHF55.87M
Share Statistics
Adval Tech Holding AG has 730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adval Tech Holding AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.58%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.58%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee167.74K
Profits Per Employee-7.87K
Employee Count987
Asset Turnover1.07
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Adval Tech Holding AG is ―. Adval Tech Holding AG’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.35
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.91
Price to Operating Cash Flow-2.12
PEG Ratio-0.07
Income Statement
In the last 12 months, Adval Tech Holding AG had revenue of 165.56M and earned -7.76M in profits. Earnings per share was -10.63.
Revenue165.56M
Gross Profit13.70M
Operating Income-9.27M
Pretax Income-6.82M
Net Income-7.76M
EBITDA194.00K
Earnings Per Share (EPS)-10.63
Cash Flow
In the last 12 months, operating cash flow was -525.00K and capital expenditures -4.78M, giving a free cash flow of -5.30M billion.
Operating Cash Flow-525.00K
Free Cash Flow-5.30M
Free Cash Flow per Share-7.27
Dividends & Yields
Adval Tech Holding AG pays an annual dividend of CHF3, resulting in a dividend yield of ―
Dividend Per ShareCHF3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-54.67%
50-Day Moving Average42.81
200-Day Moving Average57.24
Relative Strength Index (RSI)45.47
Average Volume (3m)162.00
Important Dates
Adval Tech Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 23, 2022
Financial Position
Adval Tech Holding AG as a current ratio of 2.39, with Debt / Equity ratio of 10.60%
Current Ratio2.39
Quick Ratio1.21
Debt to Market Cap0.20
Net Debt to EBITDA-32.56
Interest Coverage Ratio-18.96
Taxes
In the past 12 months, Adval Tech Holding AG has paid 942.00K in taxes.
Income Tax942.00K
Effective Tax Rate-0.14
Enterprise Valuation
Adval Tech Holding AG EV to EBITDA ratio is 264.71, with an EV/FCF ratio of -2.59.
EV to Sales0.31
EV to EBITDA264.71
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-3.47
Balance Sheet
Adval Tech Holding AG has €14.68M in cash and marketable securities with €6.67M in debt, giving a net cash position of €8.00M billion.
Cash & Marketable Securities€14.68M
Total Debt€6.67M
Net Cash€8.00M
Net Cash Per Share€10.96
Tangible Book Value Per Share€145.25
Margins
Gross margin is 27.91%, with operating margin of -5.60%, and net profit margin of -4.69%.
Gross Margin27.91%
Operating Margin-5.60%
Pretax Margin-4.12%
Net Profit Margin-4.69%
EBITDA Margin0.12%
EBIT Margin-3.82%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―