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Adval Tech Holding AG (DE:28D)
STUTTGART:28D
Germany Market
28D
Adval Tech Holding AG
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Adval Tech Holding AG (28D) Ratios

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Adval Tech Holding AG Ratios

DE:28D's free cash flow for Q2 2026 was CHF0.06. For the 2026 fiscal year, DE:28D's free cash flow was decreased by CHF and operating cash flow was CHF-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.13 2.39 2.94 2.72
Quick Ratio
 0.88 1.12 1.21 1.77 1.48
Cash Ratio
 0.17 0.36 0.42 0.85 0.71
Solvency Ratio
 -0.02 -0.02 -0.03 0.09 0.12
Operating Cash Flow Ratio
 -0.02 0.31 -0.35 0.14 0.04
Short-Term Operating Cash Flow Coverage
 -0.13 7.33 -1.52 46.45 7.10
Net Current Asset Value
CHF 39.89MCHF 43.29MCHF 53.16MCHF 57.83MCHF 65.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.03 0.11 0.01 <0.01
Debt-to-Capital Ratio
 0.07 0.03 0.10 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.00
Financial Leverage Ratio
 1.53 1.47 1.44 1.32 1.36
Debt Service Coverage Ratio
 0.14 -1.50 -0.07 6.55 12.25
Interest Coverage Ratio
 -9.89 -16.97 -18.96 -3.60 -20.44
Debt to Market Cap
 0.22 0.10 0.20 0.01 <0.01
Interest Debt Per Share
 10.19 4.92 16.64 2.57 0.94
Net Debt to EBITDA
 -0.37 5.14 -31.47 -6.29 -3.78
Profitability Margins
Gross Profit Margin
6.25%9.59%8.27%45.81%9.49%
EBIT Margin
-2.53%-5.29%-3.82%-1.89%-0.16%
EBITDA Margin
1.41%-1.52%0.12%2.42%4.17%
Operating Profit Margin
-2.53%-5.29%-5.60%-1.00%-2.74%
Pretax Profit Margin
-3.64%-3.78%-4.12%-2.03%-0.30%
Net Profit Margin
-4.47%-4.45%-4.69%-2.27%-1.32%
Continuous Operations Profit Margin
-4.47%-4.45%-4.69%-2.27%-1.32%
Net Income Per EBT
122.81%117.71%113.81%111.76%441.35%
EBT Per EBIT
143.67%71.41%73.57%203.61%10.89%
Return on Assets (ROA)
-4.64%-4.74%-5.00%-2.54%-1.42%
Return on Equity (ROE)
-6.95%-6.99%-7.18%-3.36%-1.93%
Return on Capital Employed (ROCE)
-3.84%-7.95%-8.19%-1.42%-3.90%
Return on Invested Capital (ROIC)
-3.63%-7.81%-7.53%-1.41%-3.89%
Return on Tangible Assets
-4.69%-4.80%-5.07%-2.55%-1.43%
Earnings Yield
-21.07%-23.98%-13.46%-4.71%-2.30%
Efficiency Ratios
Receivables Turnover
 4.92 5.16 5.26 6.39 6.22
Payables Turnover
 5.56 8.42 7.14 6.80 12.76
Inventory Turnover
 2.86 3.28 1.87 2.45 3.23
Fixed Asset Turnover
 2.97 3.05 3.31 3.18 3.40
Asset Turnover
 1.04 1.07 1.07 1.12 1.08
Working Capital Turnover Ratio
 3.29 2.94 2.74 2.57 2.56
Cash Conversion Cycle
 135.86 138.57 213.39 152.68 143.08
Days of Sales Outstanding
 74.13 70.80 69.45 57.09 58.73
Days of Inventory Outstanding
 127.43 111.14 195.05 149.24 112.95
Days of Payables Outstanding
 65.70 43.37 51.11 53.65 28.60
Operating Cycle
 201.56 181.95 264.50 206.34 171.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.07 17.93 -20.25 6.11 2.14
Free Cash Flow Per Share
 -8.92 9.79 -27.18 -2.42 -2.08
CapEx Per Share
 7.85 8.14 6.93 8.52 4.22
Free Cash Flow to Operating Cash Flow
 8.34 0.55 1.34 -0.40 -0.97
Dividend Paid and CapEx Coverage Ratio
 -0.14 2.20 -2.92 0.72 0.34
Capital Expenditure Coverage Ratio
 -0.14 2.20 -2.92 0.72 0.51
Operating Cash Flow Coverage Ratio
 -0.11 4.21 -1.27 3.16 3.51
Operating Cash Flow to Sales Ratio
 >-0.01 0.08 -0.09 0.03 <0.01
Free Cash Flow Yield
-20.27%24.72%-34.40%-2.16%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.74 -4.17 -7.43 -21.24 -43.52
Price-to-Sales (P/S) Ratio
 0.21 0.19 0.35 0.48 0.57
Price-to-Book (P/B) Ratio
 0.34 0.29 0.53 0.71 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.93 4.05 -2.91 -46.35 -67.32
Price-to-Operating Cash Flow Ratio
 -41.13 2.21 -3.90 18.34 65.38
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.39 -0.07 -0.33 0.31
Price-to-Fair Value
 0.34 0.29 0.53 0.71 0.84
Enterprise Value Multiple
 14.68 -7.04 265.80 13.58 9.95
Enterprise Value
 31.32M 16.71M 51.56M 55.87M 74.03M
EV to EBITDA
 14.68 -7.04 265.80 13.58 9.95
EV to Sales
 0.21 0.11 0.31 0.33 0.42
EV to Free Cash Flow
 -4.81 2.34 -2.60 -31.67 -48.77
EV to Operating Cash Flow
 -40.11 1.28 -3.49 12.53 47.36
Tangible Book Value Per Share
 128.60 133.38 145.25 156.15 165.11
Shareholders’ Equity Per Share
 130.73 135.91 148.01 156.81 166.29
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.18 -0.14 -0.12 -3.41
Revenue Per Share
 207.43 213.59 226.79 232.55 244.37
Net Income Per Share
 -9.27 -9.50 -10.63 -5.27 -3.22
Tax Burden
 1.23 1.18 1.14 1.12 4.41
Interest Burden
 1.44 0.71 1.08 1.07 1.82
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.14 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 -1.89 1.90 -1.16 -0.67
Currency in CHF