Total Valuation
Addvalue Technologies Ltd has a market cap or net worth of €377.02M. The enterprise value is €287.81.
Market Cap€377.02M
Enterprise Value€287.81
Share Statistics
Addvalue Technologies Ltd has 3,683,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,683,375,000
Owned by Insiders6.82%
Owned by Institutions―
Financial Efficiency
Addvalue Technologies Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 34.19%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)34.19%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee306.99K
Profits Per Employee59.75K
Employee Count81
Asset Turnover0.73
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Addvalue Technologies Ltd is 85.4. Addvalue Technologies Ltd’s PEG ratio is 0.34.
PE Ratio85.4
PS Ratio8.59
PB Ratio11.70
Price to Fair Value11.70
Price to FCF29.46
Price to Operating Cash Flow52.84
PEG Ratio0.34
Income Statement
In the last 12 months, Addvalue Technologies Ltd had revenue of 24.87M and earned 4.84M in profits. Earnings per share was <0.01.
Revenue24.87M
Gross Profit12.97M
Operating Income6.77M
Pretax Income4.10M
Net Income4.84M
EBITDA8.17M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.69M and capital expenditures -889.00K, giving a free cash flow of 5.80M billion.
Operating Cash Flow6.69M
Free Cash Flow5.80M
Free Cash Flow per Share<0.01
Dividends & Yields
Addvalue Technologies Ltd 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
Beta0.36
52-Week Price Change585.71%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)56.72
Average Volume (3m)190.00
Important Dates
Addvalue Technologies Ltd upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Addvalue Technologies Ltd as a current ratio of 1.59, with Debt / Equity ratio of 0.52%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio55.87
Taxes
In the past 12 months, Addvalue Technologies Ltd has paid -741.99K in taxes.
Income Tax-741.99K
Effective Tax Rate-0.18
Enterprise Valuation
Addvalue Technologies Ltd EV to EBITDA ratio is 25.28, with an EV/FCF ratio of 28.47.
EV to Sales8.30
EV to EBITDA25.28
EV to Free Cash Flow28.47
EV to Operating Cash Flow24.67
Balance Sheet
Addvalue Technologies Ltd has €8.27M in cash and marketable securities with €94.00K in debt, giving a net cash position of €8.17M billion.
Cash & Marketable Securities€8.27M
Total Debt€94.00K
Net Cash€8.17M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 49.30%, with operating margin of 27.22%, and net profit margin of 19.46%.
Gross Margin49.30%
Operating Margin27.22%
Pretax Margin16.48%
Net Profit Margin19.46%
EBITDA Margin32.84%
EBIT Margin27.22%
Analyst Forecast
The average price target for Addvalue Technologies Ltd is €0.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.23
Price Target Upside359.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast47.33%
EPS Growth Forecast140.00%