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ADL Bionatur Solutions SA (ES:BST)
BME:BST
Total Valuation
ADL Bionatur Solutions SA has a market cap or net worth of €20.02M. The enterprise value is ―.
Market Cap€20.02M
Enterprise Value―
Share Statistics
ADL Bionatur Solutions SA has 67,412,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,412,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADL Bionatur Solutions SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee102.85K
Profits Per Employee61.11K
Employee Count38
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ADL Bionatur Solutions SA is 14.53. ADL Bionatur Solutions SA’s PEG ratio is -0.53.
PE Ratio14.53
PS Ratio0.00
PB Ratio2.77
Price to Fair Value3.42
Price to FCF-76.86
Price to Operating Cash Flow388.15
PEG Ratio-0.53
Income Statement
In the last 12 months, ADL Bionatur Solutions SA had revenue of 3.91M and earned 1.57M in profits. Earnings per share was 0.03.
Revenue3.91M
Gross Profit3.46M
Operating Income2.65M
Pretax Income2.32M
Net Income1.57M
EBITDA5.10M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 47.73K and capital expenditures -69.58K, giving a free cash flow of -21.84K billion.
Operating Cash Flow47.73K
Free Cash Flow-21.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
ADL Bionatur Solutions 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
Beta0.37
52-Week Price Change-12.87%
50-Day Moving Average0.32
200-Day Moving Average0.31
Relative Strength Index (RSI)43.30
Average Volume (3m)98.02K
Important Dates
ADL Bionatur Solutions SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ADL Bionatur Solutions SA as a current ratio of 1.04, with Debt / Equity ratio of 106.62%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.31
Net Debt to EBITDA1.34
Interest Coverage Ratio8.53
Taxes
In the past 12 months, ADL Bionatur Solutions SA has paid 748.58K in taxes.
Income Tax748.58K
Effective Tax Rate0.32
Enterprise Valuation
ADL Bionatur Solutions SA EV to EBITDA ratio is 5.82, with an EV/FCF ratio of -106.65.
EV to Sales7.59
EV to EBITDA5.82
EV to Free Cash Flow-106.65
EV to Operating Cash Flow621.59
Balance Sheet
ADL Bionatur Solutions SA has €356.02K in cash and marketable securities with €7.13M in debt, giving a net cash position of €6.77M billion.
Cash & Marketable Securities€356.02K
Total Debt€7.13M
Net Cash€6.77M
Net Cash Per Share€0.10
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 88.47%, with operating margin of 67.91%, and net profit margin of 40.27%.
Gross Margin88.47%
Operating Margin67.91%
Pretax Margin59.42%
Net Profit Margin40.27%
EBITDA Margin130.46%
EBIT Margin67.38%
Analyst Forecast
The average price target for ADL Bionatur Solutions 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―