Adval Tech Holding AG(DE:28D)
€47.20+0.80 (+1.29%)
DE:28D
Adval Tech Holding AG financials statements
€47.20
At close:+0.80 (+1.29%)
Adval Tech Holding AG (28D) Ratios
4 Followers
Adval Tech Holding AG Ratios
DE:28D's free cash flow for Q2 2026 was CHF-11.51M. For the 2026 fiscal year, DE:28D's free cash flow was decreased by CHF-2.17M and operating cash flow was CHF-9.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.39 | 2.94 | 2.72 | 3.25 |
| Quick Ratio | 1.12 | 1.21 | 1.77 | 1.48 | 1.98 |
| Cash Ratio | 0.36 | 0.42 | 0.85 | 0.71 | 1.03 |
| Solvency Ratio | -0.02 | -0.03 | 0.09 | 0.12 | 0.39 |
| Operating Cash Flow Ratio | 0.31 | -0.35 | 0.14 | 0.04 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 7.33 | -1.52 | 46.45 | 7.10 | 54.72 |
| Net Current Asset Value | CHF 43.29M | CHF 53.16M | CHF 57.83M | CHF 65.68M | CHF 65.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.11 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.32 | 1.36 | 1.28 |
| Debt Service Coverage Ratio | -1.50 | -0.07 | 6.55 | 12.25 | 22.68 |
| Interest Coverage Ratio | -16.97 | -18.96 | -3.60 | -20.44 | 33.37 |
| Debt to Market Cap | 0.10 | 0.20 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.92 | 16.64 | 2.57 | 0.94 | 1.49 |
| Net Debt to EBITDA | 5.14 | -31.47 | -6.29 | -3.78 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 8.27% | 45.81% | 9.49% | 14.19% |
| EBIT Margin | -5.29% | -3.82% | -1.89% | -0.16% | 5.52% |
| EBITDA Margin | -1.52% | 0.12% | 2.42% | 4.17% | 10.18% |
| Operating Profit Margin | -5.29% | -5.60% | -1.00% | -2.74% | 5.55% |
| Pretax Profit Margin | -3.78% | -4.12% | -2.03% | -0.30% | 5.63% |
| Net Profit Margin | -4.45% | -4.69% | -2.27% | -1.32% | 3.53% |
| Continuous Operations Profit Margin | -4.45% | -4.69% | -2.27% | -1.32% | 3.53% |
| Net Income Per EBT | 117.71% | 113.81% | 111.76% | 441.35% | 62.61% |
| EBT Per EBIT | 71.41% | 73.57% | 203.61% | 10.89% | 101.55% |
| Return on Assets (ROA) | -4.74% | -5.00% | -2.54% | -1.42% | 3.61% |
| Return on Equity (ROE) | -6.99% | -7.18% | -3.36% | -1.93% | 4.61% |
| Return on Capital Employed (ROCE) | -7.95% | -8.19% | -1.42% | -3.90% | 7.00% |
| Return on Invested Capital (ROIC) | -7.81% | -7.53% | -1.41% | -3.89% | 4.36% |
| Return on Tangible Assets | -4.80% | -5.07% | -2.55% | -1.43% | 3.64% |
| Earnings Yield | -23.98% | -13.46% | -4.71% | -2.30% | 4.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.26 | 6.39 | 6.22 | 6.06 |
| Payables Turnover | 8.42 | 7.14 | 6.80 | 12.76 | 16.06 |
| Inventory Turnover | 3.28 | 1.87 | 2.45 | 3.23 | 3.63 |
| Fixed Asset Turnover | 3.05 | 3.31 | 3.18 | 3.40 | 2.89 |
| Asset Turnover | 1.07 | 1.07 | 1.12 | 1.08 | 1.02 |
| Working Capital Turnover Ratio | 2.94 | 2.74 | 2.57 | 2.56 | 2.60 |
| Cash Conversion Cycle | 138.57 | 213.39 | 152.68 | 143.08 | 138.07 |
| Days of Sales Outstanding | 70.80 | 69.45 | 57.09 | 58.73 | 60.20 |
| Days of Inventory Outstanding | 111.14 | 195.05 | 149.24 | 112.95 | 100.59 |
| Days of Payables Outstanding | 43.37 | 51.11 | 53.65 | 28.60 | 22.72 |
| Operating Cycle | 181.95 | 264.50 | 206.34 | 171.68 | 160.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.93 | -20.25 | 6.11 | 2.14 | 23.69 |
| Free Cash Flow Per Share | 9.79 | -27.18 | -2.42 | -2.08 | 18.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | -2.92 | 0.72 | 0.34 | 3.71 |
| Capital Expenditure Coverage Ratio | 2.20 | -2.92 | 0.72 | 0.51 | 4.71 |
| Operating Cash Flow Coverage Ratio | 4.21 | -1.27 | 3.16 | 3.51 | 21.40 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.09 | 0.03 | 0.01 | 0.10 |
| Free Cash Flow Yield | 24.72% | -34.40% | -2.16% | -1.49% | 11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.17 | -7.43 | -21.24 | -43.52 | 20.12 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.35 | 0.48 | 0.57 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.53 | 0.71 | 0.84 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.05 | -2.91 | -46.35 | -67.32 | 8.68 |
| Price-to-Operating Cash Flow Ratio | 2.21 | -3.90 | 18.34 | 65.38 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.07 | -0.33 | 0.31 | 0.55 |
| Enterprise Value Multiple | -7.04 | 265.80 | 13.58 | 9.95 | 5.14 |
| Enterprise Value | 16.71M | 51.56M | 55.87M | 74.03M | 87.11M |
| EV to EBITDA | -7.04 | 265.80 | 13.58 | 9.95 | 5.14 |
| EV to Sales | 0.11 | 0.31 | 0.33 | 0.42 | 0.52 |
| EV to Free Cash Flow | 2.34 | -2.60 | -31.67 | -48.77 | 6.40 |
| EV to Operating Cash Flow | 1.28 | -3.49 | 12.53 | 47.36 | 5.04 |
| Tangible Book Value Per Share | 133.38 | 145.25 | 156.15 | 165.11 | 172.56 |
| Shareholders’ Equity Per Share | 135.91 | 148.01 | 156.81 | 166.29 | 174.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.14 | -0.12 | -3.41 | 0.37 |
| Revenue Per Share | 213.59 | 226.79 | 232.55 | 244.37 | 228.24 |
| Net Income Per Share | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 |
| Tax Burden | 1.18 | 1.14 | 1.12 | 4.41 | 0.63 |
| Interest Burden | 0.71 | 1.08 | 1.07 | 1.82 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.14 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.89 | 1.90 | -1.16 | -0.67 | 2.94 |
Currency in CHF
