Total Valuation
Admie Holdings SA has a market cap or net worth of €1.60B. The enterprise value is €676.54M.
Market Cap€1.60B
Enterprise Value€676.54M
Share Statistics
Admie Holdings SA has 362,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,864,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Admie Holdings SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee35.12M
Profits Per Employee4.86M
Employee Count13
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admie Holdings SA is 11.1. Admie Holdings SA’s PEG ratio is ―.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Admie Holdings SA had revenue of 456.60M and earned 63.14M in profits. Earnings per share was 0.27.
Revenue456.60M
Gross Profit445.59M
Operating Income-1.33M
Pretax Income63.34M
Net Income63.14M
EBITDA-1.30M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -929.00K and capital expenditures 0.00, giving a free cash flow of -929.00K billion.
Operating Cash Flow-929.00K
Free Cash Flow-929.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Admie Holdings SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change40.88%
50-Day Moving Average4.20
200-Day Moving Average3.26
Relative Strength Index (RSI)53.10
Average Volume (3m)189.00
Important Dates
Admie Holdings SA upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Admie Holdings SA as a current ratio of 35.26, with Debt / Equity ratio of ―
Current Ratio35.26
Quick Ratio35.26
Debt to Market Cap0.33
Net Debt to EBITDA-1.22K
Interest Coverage Ratio-333.50
Taxes
In the past 12 months, Admie Holdings SA has paid 196.00K in taxes.
Income Tax196.00K
Effective Tax Rate<0.01
Enterprise Valuation
Admie Holdings SA EV to EBITDA ratio is -1.76K, with an EV/FCF ratio of -5.71.
EV to Sales5.02
EV to EBITDA-1.76K
EV to Free Cash Flow-5.71
EV to Operating Cash Flow61.91
Balance Sheet
Admie Holdings SA has €15.58M in cash and marketable securities with €1.28B in debt, giving a net cash position of -€1.59B billion.
Cash & Marketable Securities€15.58M
Total Debt€1.28B
Net Cash-€1.59B
Net Cash Per Share-€4.37
Tangible Book Value Per Share€3.45
Margins
Gross margin is ―, with operating margin of -0.29%, and net profit margin of 13.83%.
Gross Margin―
Operating Margin-0.29%
Pretax Margin13.87%
Net Profit Margin13.83%
EBITDA Margin-0.29%
EBIT Margin-0.29%
Analyst Forecast
The average price target for Admie Holdings SA 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-11.09%