Admie Holdings SA (08M) Stock Statistics & Valuation Metrics
Total Valuation
Admie Holdings SA has a market cap or net worth of EUR 1.63B. The enterprise value is EUR 1.62B.
- Market Cap
- EUR 1.63B
- Enterprise Value
- EUR 1.62B
Share Statistics
Admie Holdings SA has 362,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 362,864,200
- Owned by Insiders
- ―
- Owned by Institutions
- 11.30%
Financial Efficiency
Admie Holdings SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.92%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 36.01M
- Profits Per Employee
- 11.42M
- Employee Count
- 13
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.39
Valuation Ratios
The current PE Ratio of Admie Holdings SA is 5.77. Admie Holdings SA’s PEG ratio is -0.29.
- PE Ratio
- 5.77
- PS Ratio
- 1.60
- PB Ratio
- 0.53
- Price to FCF
- -4.04
- Price to Operating Cash Flow
- 1.92
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Admie Holdings SA had revenue of 468.17M and earned 148.44M in profits. Earnings per share was 0.64.
- Revenue
- 468.17M
- Gross Profit
- 458.86M
- Operating Income
- 207.25M
- Pretax Income
- 196.73M
- Net Income
- 148.44M
- EBITDA
- 344.96M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 391.96M and capital expenditures -145.56M, giving a free cash flow of -185.95M billion.
- Operating Cash Flow
- 391.96M
- Free Cash Flow
- -185.95M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Admie Holdings SA pays an annual dividend of ―, resulting in a dividend yield of 3.12%
- Dividend Per Share
- ―
- Dividend Yield
- 3.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.76%
- Earnings Yield
- 17.33%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 45.21%
- 50-Day Moving Average
- 4.29
- 200-Day Moving Average
- 3.72
- Relative Strength Index (RSI)
- 53.00
- Average Volume (3m)
- 2,248
Important Dates
Admie Holdings SA upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Admie Holdings SA as a current ratio of 0.83, with Debt / Equity ratio of 90.37%
- Current Ratio
- 0.83
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 10.55
Taxes
In the past 12 months, Admie Holdings SA has paid 48.30M in taxes.
- Income Tax
- 48.30M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Admie Holdings SA EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -9.67.
- EV to Sales
- 3.84
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- -9.67
- EV to Operating Cash Flow
- 4.59
Balance Sheet
Admie Holdings SA has EUR 231.46M in cash and marketable securities with EUR 1.28B in debt, giving a net cash position of -EUR 1.04B billion.
- Cash & Marketable Securities
- EUR 231.46M
- Total Debt
- EUR 1.28B
- Net Cash
- -EUR 1.04B
- Net Cash Per Share
- -EUR 2.88
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 98.01%, with operating margin of 33.31%, and net profit margin of 27.80%.
- Gross Margin
- 98.01%
- Operating Margin
- 33.31%
- Pretax Margin
- 21.29%
- Net Profit Margin
- 27.80%
- EBITDA Margin
- 76.51%
- EBIT Margin
- 34.77%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -7.69%