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Adastria Co.,Ltd. (DE:1E0)
FRANKFURT:1E0
RESEARCH TOOLSreports
Total Valuation
Adastria Co.,Ltd. has a market cap or net worth of €786.72M. The enterprise value is ―.
Market Cap€786.72M
Enterprise Value―
Share Statistics
Adastria Co.,Ltd. has 48,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adastria Co.,Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee41.74M
Profits Per Employee2.05M
Employee Count6,603
Asset Turnover2.15
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Adastria Co.,Ltd. is 11.45. Adastria Co.,Ltd.’s PEG ratio is -10.45.
PE Ratio11.45
PS Ratio0.00
PB Ratio1.77
Price to Fair Value2.21
Price to FCF27.26
Price to Operating Cash Flow27.26
PEG Ratio-10.45
Income Statement
In the last 12 months, Adastria Co.,Ltd. had revenue of 275.60B and earned 13.51B in profits. Earnings per share was 297.74.
Revenue275.60B
Gross Profit152.35B
Operating Income18.02B
Pretax Income17.12B
Net Income13.51B
EBITDA27.66B
Earnings Per Share (EPS)297.74
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures 0.00, giving a free cash flow of 4.94B billion.
Operating Cash Flow4.94B
Free Cash Flow4.94B
Free Cash Flow per Share101.27
Dividends & Yields
Adastria Co.,Ltd. pays an annual dividend of €0.335, resulting in a dividend yield of 3.15%
Dividend Per Share€0.335
Dividend Yield3.15%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-10.81%
50-Day Moving Average17.52
200-Day Moving Average19.80
Relative Strength Index (RSI)51.57
Average Volume (3m)0.00
Important Dates
Adastria Co.,Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Adastria Co.,Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 1.45%
Current Ratio1.42
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio72.64
Taxes
In the past 12 months, Adastria Co.,Ltd. has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate0.21
Enterprise Valuation
Adastria Co.,Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Adastria Co.,Ltd. has €20.63B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -€19.53B billion.
Cash & Marketable Securities€20.63B
Total Debt¥1.10B
Net Cash-€19.53B
Net Cash Per Share-€400.23
Tangible Book Value Per Share€1.30K
Margins
Gross margin is 54.97%, with operating margin of 6.54%, and net profit margin of 4.90%.
Gross Margin54.97%
Operating Margin6.54%
Pretax Margin6.21%
Net Profit Margin4.90%
EBITDA Margin10.04%
EBIT Margin6.30%
Analyst Forecast
The average price target for Adastria Co.,Ltd. is €24.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.42
Price Target Upside39.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―