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Addvalue Technologies Ltd (DE:DDU)
FRANKFURT:DDU
Germany Market
DDU
Addvalue Technologies Ltd
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Addvalue Technologies Ltd (DDU) Ratios

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Addvalue Technologies Ltd Ratios

DE:DDU's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, DE:DDU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.28 1.40 1.40
Quick Ratio
 1.11 1.11 0.53 0.75 0.52
Cash Ratio
 0.51 0.51 0.13 0.08 0.03
Solvency Ratio
 0.33 0.40 0.20 0.10 -0.19
Operating Cash Flow Ratio
 0.56 0.59 0.30 0.25 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 103.06 3.55 3.12 -3.87
Net Current Asset Value
$ 6.99M$ 7.00M$ -1.75M$ -2.92M$ -2.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.19 0.27 0.27
Debt-to-Equity Ratio
 <0.01 <0.01 0.60 0.84 0.75
Debt-to-Capital Ratio
 <0.01 <0.01 0.37 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.30 0.40 0.38
Financial Leverage Ratio
 1.85 1.85 3.08 3.10 2.80
Debt Service Coverage Ratio
 34.02 44.03 2.57 1.53 -1.28
Interest Coverage Ratio
 53.51 55.87 4.50 1.43 -3.62
Debt to Market Cap
 0.00 <0.01 0.21 0.22 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.63 -0.88 0.95 2.31 -2.27
Profitability Margins
Gross Profit Margin
49.30%52.15%52.14%52.52%47.64%
EBIT Margin
16.16%27.22%13.50%8.06%-37.75%
EBITDA Margin
17.30%32.84%22.19%15.70%-24.51%
Operating Profit Margin
21.62%27.22%13.50%8.06%-22.31%
Pretax Profit Margin
15.34%16.48%10.50%2.40%-44.20%
Net Profit Margin
18.90%19.46%12.58%2.17%-39.64%
Continuous Operations Profit Margin
17.63%19.46%12.58%2.17%-39.65%
Net Income Per EBT
123.17%118.11%119.80%90.23%89.69%
EBT Per EBIT
70.98%60.53%77.78%29.83%198.07%
Return on Assets (ROA)
14.20%14.30%7.90%1.46%-18.30%
Return on Equity (ROE)
34.36%26.52%24.31%4.52%-51.32%
Return on Capital Employed (ROCE)
27.99%34.47%16.09%8.64%-15.67%
Return on Invested Capital (ROIC)
21.40%34.19%14.71%7.32%-13.09%
Return on Tangible Assets
18.72%18.85%11.94%1.46%-35.72%
Earnings Yield
0.92%2.27%9.00%1.28%-11.69%
Efficiency Ratios
Receivables Turnover
 3.60 3.52 4.08 3.56 2.74
Payables Turnover
 6.26 5.78 1.79 3.56 2.23
Inventory Turnover
 1.89 1.75 0.86 1.32 0.81
Fixed Asset Turnover
 15.18 14.85 14.68 14.15 13.71
Asset Turnover
 0.75 0.73 0.63 0.67 0.46
Working Capital Turnover Ratio
 3.03 4.28 5.09 5.02 -5.56
Cash Conversion Cycle
 235.83 249.28 311.99 276.61 422.03
Days of Sales Outstanding
 101.30 103.55 89.46 102.42 133.34
Days of Inventory Outstanding
 192.85 208.89 426.68 276.76 452.38
Days of Payables Outstanding
 58.31 63.17 204.16 102.57 163.69
Operating Cycle
 294.15 312.44 516.15 379.18 585.72
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.53 0.48 1.59
Dividend Paid and CapEx Coverage Ratio
 7.46 7.51 2.11 1.92 -1.68
Capital Expenditure Coverage Ratio
 7.46 7.51 2.11 1.92 -1.68
Operating Cash Flow Coverage Ratio
 84.05 88.81 0.74 0.34 -0.63
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.23 0.14 -0.36
Free Cash Flow Yield
1.24%3.39%8.63%3.93%-17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 107.06 44.97 11.16 77.85 -8.56
Price-to-Sales (P/S) Ratio
 21.76 8.59 1.40 1.69 3.39
Price-to-Book (P/B) Ratio
 28.61 11.70 2.70 3.52 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 80.69 29.46 11.59 25.46 -5.87
Price-to-Operating Cash Flow Ratio
 65.93 25.53 6.10 12.19 -9.36
Price-to-Earnings Growth (PEG) Ratio
 22.48 0.34 0.02 -0.71 0.12
Price-to-Fair Value
 28.61 11.70 2.70 3.52 4.39
Enterprise Value Multiple
 124.16 25.28 7.26 13.07 -16.11
Enterprise Value
 544.98M 206.40M 25.00M 26.20M 29.81M
EV to EBITDA
 124.17 25.28 7.26 13.07 -16.11
EV to Sales
 21.48 8.30 1.61 2.05 3.95
EV to Free Cash Flow
 79.65 28.47 13.34 30.93 -6.84
EV to Operating Cash Flow
 68.98 24.67 7.03 14.81 -10.90
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.23 -0.18 -0.20 0.10 0.10
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.23 1.18 1.20 0.90 0.90
Interest Burden
 0.95 0.61 0.78 0.30 1.17
Research & Development to Revenue
 0.04 0.00 0.06 0.04 0.16
SG&A to Revenue
 0.25 0.25 0.28 0.27 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.73 2.18 6.37 0.82
Currency in USD