ADENTRA (UQ0) Stock Statistics & Valuation Metrics
Total Valuation
ADENTRA has a market cap or net worth of EUR 561.03M. The enterprise value is EUR 1.81B.
- Market Cap
- EUR 561.03M
- Enterprise Value
- EUR 1.81B
Share Statistics
ADENTRA has 24,245,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,245,497
- Owned by Insiders
- 0.77%
- Owned by Institutions
- 9.47%
Financial Efficiency
ADENTRA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.35%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.35%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 778.45K
- Profits Per Employee
- 23.68K
- Employee Count
- 2,940
- Asset Turnover
- 1.67
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of ADENTRA is 9.69. ADENTRA’s PEG ratio is 0.18.
- PE Ratio
- 9.69
- PS Ratio
- 0.29
- PB Ratio
- 0.95
- Price to FCF
- 4.48
- Price to Operating Cash Flow
- 4.13
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, ADENTRA had revenue of 2.29B and earned 69.63M in profits. Earnings per share was 2.83.
- Revenue
- 2.29B
- Gross Profit
- 419.14M
- Operating Income
- 104.79M
- Pretax Income
- 67.20M
- Net Income
- 69.63M
- EBITDA
- 191.30M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 158.76M and capital expenditures -12.20M, giving a free cash flow of 146.55M billion.
- Operating Cash Flow
- 158.76M
- Free Cash Flow
- 146.55M
- Free Cash Flow per Share
- 6.06
Dividends & Yields
ADENTRA pays an annual dividend of ―, resulting in a dividend yield of 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.40%
- Earnings Yield
- 10.37%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 10.28%
- 50-Day Moving Average
- 21.98
- 200-Day Moving Average
- 21.82
- Relative Strength Index (RSI)
- 61.28
- Average Volume (3m)
- ―
Important Dates
ADENTRA upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
ADENTRA as a current ratio of 2.05, with Debt / Equity ratio of 85.81%
- Current Ratio
- 2.05
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, ADENTRA has paid -2.43M in taxes.
- Income Tax
- -2.43M
- Effective Tax Rate
- -0.04
Enterprise Valuation
ADENTRA EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 8.64.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.50
- EV to Free Cash Flow
- 8.64
- EV to Operating Cash Flow
- 7.97
Balance Sheet
ADENTRA has EUR 4.55M in cash and marketable securities with EUR 613.55M in debt, giving a net cash position of -EUR 609.00M billion.
- Cash & Marketable Securities
- EUR 4.55M
- Total Debt
- EUR 613.55M
- Net Cash
- -EUR 609.00M
- Net Cash Per Share
- -EUR 25.12
- Tangible Book Value Per Share
- EUR 9.23
Margins
Gross margin is 19.70%, with operating margin of 4.36%, and net profit margin of 2.98%.
- Gross Margin
- 19.70%
- Operating Margin
- 4.36%
- Pretax Margin
- 2.96%
- Net Profit Margin
- 2.98%
- EBITDA Margin
- 8.58%
- EBIT Margin
- 4.78%
Analyst Forecast
The average price target for ADENTRA is EUR 28.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 28.94
- Price Target Upside
- 22.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.02%
- EPS Growth Forecast
- 46.76%
Scores
- Smart Score
- 6
- AI Score
- ―
