Adomos SA (Y2A1) Stock Statistics & Valuation Metrics
Total Valuation
Adomos SA has a market cap or net worth of EUR 65.29K. The enterprise value is EUR 6.85T.
- Market Cap
- EUR 65.29K
- Enterprise Value
- EUR 6.85T
Share Statistics
Adomos SA has 362,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 362,743
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Adomos SA’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is 2796.23%.
- Return on Equity (ROE)
- 2.26
- Return on Assets (ROA)
- -5.29
- Return on Invested Capital (ROIC)
- 2796.23%
- Return on Capital Employed (ROCE)
- 2.33
- Revenue Per Employee
- 191.919
- Profits Per Employee
- -25.74K
- Employee Count
- 693
- Asset Turnover
- 0.04
- Inventory Turnover
- 7.43
Valuation Ratios
The current PE Ratio of Adomos SA is -0.00. Adomos SA’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.04
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Adomos SA had revenue of 133.00K and earned -17.84M in profits. Earnings per share was -85.95.
- Revenue
- 133.00K
- Gross Profit
- -595.00K
- Operating Income
- -17.78M
- Pretax Income
- -17.83M
- Net Income
- -17.84M
- EBITDA
- -2.13M
- Earnings Per Share (EPS)
- -85.95
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 Flow
- 130.00K
- Free Cash Flow
- -2.13M
- Free Cash Flow per Share
- -18.66
Dividends & Yields
Adomos SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -212683.82%
- Earnings Yield
- -171672.94%
Stock Price Statistics
- Beta
- 29.78
- 52-Week Price Change
- -99.85%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 30.18
- Average Volume (3m)
- 400
Financial Position
Adomos SA as a current ratio of 0.13, with Debt / Equity ratio of -88.56%
- Current Ratio
- 0.13
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.21
- Interest Coverage Ratio
- -329.33
Taxes
In the past 12 months, Adomos SA has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Adomos SA EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -5.85.
- EV to Sales
- 460.19
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- -5.85
- EV to Operating Cash Flow
- -5.95
Balance Sheet
Adomos SA has EUR 180.00K in cash and marketable securities with EUR 6.48M in debt, giving a net cash position of -EUR 6.30M billion.
- Cash & Marketable Securities
- EUR 180.00K
- Total Debt
- EUR 6.48M
- Net Cash
- -EUR 6.30M
- Net Cash Per Share
- -EUR 17.36
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 100.00%, with operating margin of -19570.07%, and net profit margin of -130331.29%.
- Gross Margin
- 100.00%
- Operating Margin
- -19570.07%
- Pretax Margin
- 0.00%
- Net Profit Margin
- -130331.29%
- EBITDA Margin
- 8425.17%
- EBIT Margin
- 8425.17%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―