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Adomos SA (DE:Y2A)
:Y2A

Adomos SA (Y2A) Stock Statistics & Valuation Metrics

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Total Valuation

Adomos SA has a market cap or net worth of €280.06K. The enterprise value is €38.65T.
Market Cap€280.06K
Enterprise Value€38.65T

Share Statistics

Adomos SA has 12,071,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,071,407
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adomos SA’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -38.61%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-38.61%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee54.09K
Profits Per Employee-282.09K
Employee Count22
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adomos SA is >-0.01. Adomos SA’s PEG ratio is 180.18K.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio2.34M
Price to Fair Value<0.01
Price to FCF-12.82M
Price to Operating Cash Flow28.97M
PEG Ratio180.18K

Income Statement

In the last 12 months, Adomos SA had revenue of 1.19M and earned -6.21M in profits. Earnings per share was -9.44.
Revenue1.19M
Gross Profit1.19M
Operating Income-6.13M
Pretax Income-6.21M
Net Income-6.21M
EBITDA-1.09M
Earnings Per Share (EPS)-9.44

Cash Flow

In the last 12 months, operating cash flow was 130.00K and capital expenditures -2.26M, giving a free cash flow of -2.13M billion.
Operating Cash Flow130.00K
Free Cash Flow-2.13M
Free Cash Flow per Share-0.18

Dividends & Yields

Adomos SA 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-31.48
52-Week Price Change-99.00%
50-Day Moving Average0.05
200-Day Moving Average
Relative Strength Index (RSI)41.88
Average Volume (3m)2.39K

Important Dates

Adomos SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Adomos SA as a current ratio of 0.53, with Debt / Equity ratio of 21.99%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap307.84
Net Debt to EBITDA-5.77
Interest Coverage Ratio-115.72

Taxes

In the past 12 months, Adomos SA has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Adomos SA EV to EBITDA ratio is -5.79, with an EV/FCF ratio of -2.96.
EV to Sales5.31
EV to EBITDA-5.79
EV to Free Cash Flow-2.96
EV to Operating Cash Flow48.60

Balance Sheet

Adomos SA has €180.00K in cash and marketable securities with €6.48M in debt, giving a net cash position of €6.30M billion.
Cash & Marketable Securities€180.00K
Total Debt€6.48M
Net Cash€6.30M
Net Cash Per Share€0.52
Tangible Book Value Per Share-€58.19K

Margins

Gross margin is -5.50%, with operating margin of -515.38%, and net profit margin of -521.51%.
Gross Margin-5.50%
Operating Margin-515.38%
Pretax Margin-521.43%
Net Profit Margin-521.51%
EBITDA Margin-91.68%
EBIT Margin-512.27%

Analyst Forecast

The average price target for Adomos SA 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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