Total Valuation
Adval Tech Holding AG has a market cap or net worth of €32.15M. The enterprise value is €55.87M.
Market Cap€32.15M
Enterprise Value€55.87M
Share Statistics
Adval Tech Holding AG has 730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adval Tech Holding AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.81%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.81%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee161.74K
Profits Per Employee-7.19K
Employee Count964
Asset Turnover1.07
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Adval Tech Holding AG is ―. Adval Tech Holding AG’s PEG ratio is 0.39.
PE Ratio―
PS Ratio0.19
PB Ratio0.29
Price to FCF4.05
Price to Operating Cash Flow-38.32
PEG Ratio0.39
Income Statement
In the last 12 months, Adval Tech Holding AG had revenue of 155.92M and earned -6.93M in profits. Earnings per share was -9.50.
Revenue155.92M
Gross Profit14.95M
Operating Income-8.25M
Pretax Income-5.89M
Net Income-6.93M
EBITDA-2.37M
Earnings Per Share (EPS)-9.50
Cash Flow
In the last 12 months, operating cash flow was -781.00K and capital expenditures -5.73M, giving a free cash flow of -6.51M billion.
Operating Cash Flow-781.00K
Free Cash Flow-6.51M
Free Cash Flow per Share-8.92
Dividends & Yields
Adval Tech Holding AG 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
Beta-0.46
52-Week Price Change1.38%
50-Day Moving Average42.85
200-Day Moving Average40.79
Relative Strength Index (RSI)57.45
Average Volume (3m)1.00
Important Dates
Adval Tech Holding AG upcoming earnings date is Apr 23, 2024, TBA (Confirmed).
Last Earnings DateApr 3, 2023
Next Earnings DateApr 23, 2024
Ex-Dividend Date―
Financial Position
Adval Tech Holding AG as a current ratio of 2.13, with Debt / Equity ratio of 7.39%
Current Ratio2.13
Quick Ratio1.12
Debt to Market Cap0.10
Net Debt to EBITDA5.14
Interest Coverage Ratio-16.97
Taxes
In the past 12 months, Adval Tech Holding AG has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.18
Enterprise Valuation
Adval Tech Holding AG EV to EBITDA ratio is -7.04, with an EV/FCF ratio of 2.34.
EV to Sales0.11
EV to EBITDA-7.04
EV to Free Cash Flow2.34
EV to Operating Cash Flow1.28
Balance Sheet
Adval Tech Holding AG has €7.85M in cash and marketable securities with €7.05M in debt, giving a net cash position of €797.00K billion.
Cash & Marketable Securities€7.85M
Total Debt€7.05M
Net Cash€797.00K
Net Cash Per Share€1.09
Tangible Book Value Per Share€133.38
Margins
Gross margin is 6.25%, with operating margin of -5.29%, and net profit margin of -4.45%.
Gross Margin6.25%
Operating Margin-5.29%
Pretax Margin-3.78%
Net Profit Margin-4.45%
EBITDA Margin-1.52%
EBIT Margin-5.29%
Analyst Forecast
The average price target for Adval Tech Holding AG 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-2.36%
EPS Growth Forecast24.94%