Acrobatica (EDAC) Stock Statistics & Valuation Metrics
Total Valuation
Acrobatica has a market cap or net worth of EUR 9.73M. The enterprise value is EUR 60.39T.
- Market Cap
- EUR 9.73M
- Enterprise Value
- EUR 60.39T
Share Statistics
Acrobatica has 8,422,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,422,885
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acrobatica’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is 18.65%.
- Return on Equity (ROE)
- -2.17
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 18.65%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 56.06K
- Profits Per Employee
- -5,672.667
- Employee Count
- 3,000
- Asset Turnover
- 1.19
- Inventory Turnover
- 60.15
Valuation Ratios
The current PE Ratio of Acrobatica is -0.44. Acrobatica’s PEG ratio is 0.00.
- PE Ratio
- -0.44
- PS Ratio
- 0.06
- PB Ratio
- 2.60
- Price to FCF
- 0.98
- Price to Operating Cash Flow
- 0.87
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Acrobatica had revenue of 168.19M and earned -17.02M in profits. Earnings per share was -2.03.
- Revenue
- 168.19M
- Gross Profit
- 11.68M
- Operating Income
- 11.68M
- Pretax Income
- -17.44M
- Net Income
- -17.02M
- EBITDA
- -1.13M
- Earnings Per Share (EPS)
- -2.03
Cash Flow
In the last 12 months, operating cash flow was 10.56M and capital expenditures -1.24M, giving a free cash flow of 9.32M billion.
- Operating Cash Flow
- 10.56M
- Free Cash Flow
- 9.32M
- Free Cash Flow per Share
- 1.11
Dividends & Yields
Acrobatica pays an annual dividend of EUR 0.15, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 101.88%
- Earnings Yield
- -228.03%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -76.85%
- 50-Day Moving Average
- 1.91
- 200-Day Moving Average
- 3.22
- Relative Strength Index (RSI)
- 9.13
- Average Volume (3m)
- 11.70K
Important Dates
Acrobatica upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 13, 2024
Financial Position
Acrobatica as a current ratio of 1.29, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.29
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Acrobatica has paid 324.00K in taxes.
- Income Tax
- 324.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Acrobatica EV to EBITDA ratio is -9.62, with an EV/FCF ratio of 7.40.
- EV to Sales
- 0.44
- EV to EBITDA
- -9.62
- EV to Free Cash Flow
- 7.40
- EV to Operating Cash Flow
- 6.53
Balance Sheet
Acrobatica has EUR 9.66M in cash and marketable securities with EUR 68.43M in debt, giving a net cash position of -EUR 58.77M billion.
- Cash & Marketable Securities
- EUR 9.66M
- Total Debt
- EUR 68.43M
- Net Cash
- -EUR 58.77M
- Net Cash Per Share
- -EUR 6.98
- Tangible Book Value Per Share
- -EUR 1.12
Margins
Gross margin is -28.02%, with operating margin of 4.31%, and net profit margin of -13.43%.
- Gross Margin
- -28.02%
- Operating Margin
- 4.31%
- Pretax Margin
- -13.86%
- Net Profit Margin
- -13.43%
- EBITDA Margin
- -4.61%
- EBIT Margin
- -9.52%
Analyst Forecast
The average price target for Acrobatica is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.57%
- EPS Growth Forecast
- -456.56%
