Total Valuation
Adomos SA has a market cap or net worth of €83.14K. The enterprise value is €6.85M.
Market Cap€83.14K
Enterprise Value€6.85M
Share Statistics
Adomos SA has 198,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,432
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 Employee191.92
Profits Per Employee-25.73K
Employee Count693
Asset Turnover0.04
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Adomos SA is ―. Adomos SA’s PEG ratio is 1.17.
PE Ratio―
PS Ratio15601.95
PB Ratio-262.90
Price to Fair Value-262.90
Price to FCF-1.79K
Price to Operating Cash Flow-0.02
PEG Ratio1.17
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.
Revenue133.00K
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 Flow130.00K
Free Cash Flow-2.13M
Free Cash Flow per Share-10.75
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-0.18
52-Week Price Change-99.73%
50-Day Moving Average0.72
200-Day Moving Average―
Relative Strength Index (RSI)25.46
Average Volume (3m)926.42K
Important Dates
Adomos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adomos SA as a current ratio of 0.13, with Debt / Equity ratio of -112.38%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-3.21
Interest Coverage Ratio-329.33
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 -976.05, with an EV/FCF ratio of -1.80K.
EV to Sales15.65K
EV to EBITDA-976.05
EV to Free Cash Flow-1.80K
EV to Operating Cash Flow-1.83K
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-€31.73
Tangible Book Value Per Share-€46.80
Margins
Gross margin is 100.00%, with operating margin of -13371.43%, and net profit margin of -13410.53%.
Gross Margin100.00%
Operating Margin-13371.43%
Pretax Margin-13406.77%
Net Profit Margin-13410.53%
EBITDA Margin-1603.76%
EBIT Margin-13366.17%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―