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EDAG Engineering (ED4) Stock Statistics & Valuation Metrics
Total Valuation
EDAG Engineering has a market cap or net worth of EUR 131.69M. The enterprise value is EUR 280.03M.
- Market Cap
- EUR 131.69M
- Enterprise Value
- EUR 280.03M
Share Statistics
EDAG Engineering has 43,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
EDAG Engineering’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -3.47%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -3.47%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 85.94K
- Profits Per Employee
- -5,250.873
- Employee Count
- 8,303
- Asset Turnover
- 1.22
- Inventory Turnover
- 124.66
Valuation Ratios
The current PE Ratio of EDAG Engineering is -1.93. EDAG Engineering’s PEG ratio is 0.03.
- PE Ratio
- -1.93
- PS Ratio
- 0.19
- PB Ratio
- 0.71
- Price to FCF
- -12.63
- Price to Operating Cash Flow
- 76.92
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, EDAG Engineering had revenue of 713.60M and earned -43.60M in profits. Earnings per share was -1.74.
- Revenue
- 713.60M
- Gross Profit
- 63.23M
- Operating Income
- -16.84M
- Pretax Income
- -55.41M
- Net Income
- -43.60M
- EBITDA
- 23.58M
- Earnings Per Share (EPS)
- -1.74
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -11.70M, giving a free cash flow of -10.26M billion.
- Operating Cash Flow
- 1.44M
- Free Cash Flow
- -10.26M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
EDAG Engineering pays an annual dividend of EUR 0.55, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.55
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.92%
- Earnings Yield
- -36.19%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -56.50%
- 50-Day Moving Average
- 2.98
- 200-Day Moving Average
- 3.36
- Relative Strength Index (RSI)
- 54.87
- Average Volume (3m)
- 1,659
Important Dates
EDAG Engineering upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 20, 2024
Financial Position
EDAG Engineering as a current ratio of 0.87, with Debt / Equity ratio of 293.09%
- Current Ratio
- 0.87
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 9.17
- Interest Coverage Ratio
- -1.02
Taxes
In the past 12 months, EDAG Engineering has paid -11.73M in taxes.
- Income Tax
- -11.73M
- Effective Tax Rate
- 0.21
Enterprise Valuation
EDAG Engineering EV to EBITDA ratio is 100.51, with an EV/FCF ratio of -28.29.
- EV to Sales
- 0.42
- EV to EBITDA
- 100.51
- EV to Free Cash Flow
- -28.29
- EV to Operating Cash Flow
- 201.08
Balance Sheet
EDAG Engineering has EUR 88.85M in cash and marketable securities with EUR 249.48M in debt, giving a net cash position of -EUR 160.63M billion.
- Cash & Marketable Securities
- EUR 88.85M
- Total Debt
- EUR 249.48M
- Net Cash
- -EUR 160.63M
- Net Cash Per Share
- -EUR 3.67
- Tangible Book Value Per Share
- EUR 2.11
Margins
Gross margin is 31.21%, with operating margin of 2.81%, and net profit margin of -5.85%.
- Gross Margin
- 31.21%
- Operating Margin
- 2.81%
- Pretax Margin
- -7.33%
- Net Profit Margin
- -5.85%
- EBITDA Margin
- 0.42%
- EBIT Margin
- -5.26%
Analyst Forecast
The average price target for EDAG Engineering is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.23%
- EPS Growth Forecast
- -8.88%
Scores
- Smart Score
- 2
- AI Score
- 43
