Admie Holding S.A. (ATH: ADMIE)
Greece flag Greece · Delayed Price · Currency is EUR
2.310
-0.065 (-2.74%)
Oct 30, 2024, 5:11 PM EET

Admie Holding Statistics

Total Valuation

Admie Holding has a market cap or net worth of EUR 549.33 million. The enterprise value is 514.27 million.

Market Cap 549.33M
Enterprise Value 514.27M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Admie Holding has 231.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 231.78M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.53%
Float 113.23M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio 8.23
Forward PE n/a
PS Ratio 8.14
PB Ratio 0.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.70
EV / Sales 7.62
EV / EBITDA 7.73
EV / EBIT 7.73
EV / FCF n/a

Financial Position

The company has a current ratio of 154.46, with a Debt / Equity ratio of 0.00.

Current Ratio 154.46
Quick Ratio 154.46
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 16,623.75

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 5.09%
Return on Capital (ROIC) 5.09%
Revenue Per Employee 33.76M
Profits Per Employee 33.37M
Employee Count 2
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.93, so Admie Holding's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +15.50%
50-Day Moving Average 2.29
200-Day Moving Average 2.24
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 315,868

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Admie Holding had revenue of EUR 67.53 million and earned 66.75 million in profits. Earnings per share was 0.29.

Revenue 67.53M
Gross Profit 67.50M
Operating Income 66.50M
Pretax Income 66.80M
Net Income 66.75M
EBITDA 66.50M
EBIT 66.50M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 35.11 million in cash and 47,000 in debt, giving a net cash position of 35.06 million or 0.15 per share.

Cash & Cash Equivalents 35.11M
Total Debt 47,000
Net Cash 35.06M
Net Cash Per Share 0.15
Equity (Book Value) 843.49M
Book Value Per Share 3.64
Working Capital 35.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow -940,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 98.47% and 98.85%.

Gross Margin 99.96%
Operating Margin 98.47%
Pretax Margin 98.93%
Profit Margin 98.85%
EBITDA Margin 98.48%
EBIT Margin 98.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.51%.

Dividend Per Share 0.06
Dividend Yield 2.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.23%
Buyback Yield 0.01%
Shareholder Yield 2.52%
Earnings Yield 12.15%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a