Admie Holding S.A. (ATH:ADMIE)

Admie Holding Statistics

Total Valuation

Admie Holding has a market cap or net worth of EUR 677.97 million. The enterprise value is 633.87 million.

Market Cap	677.97M
Enterprise Value	633.87M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Admie Holding has 231.78 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	231.78M
Shares Outstanding	231.78M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.46%
Float	113.46M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 4.90.

PE Ratio	9.64
Forward PE	4.90
PS Ratio	9.70
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	9.07
EV / EBITDA	9.24
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17,147.25

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	34.95M
Profits Per Employee	34.84M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Admie Holding has paid 219,000 in taxes.

Income Tax	219,000
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.76, so Admie Holding's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.98%
50-Day Moving Average	2.93
200-Day Moving Average	3.08
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	324,015

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 69.90 million and earned 69.68 million in profits. Earnings per share was 0.30.

Revenue	69.90M
Gross Profit	69.88M
Operating Income	68.59M
Pretax Income	69.90M
Net Income	69.68M
EBITDA	68.61M
EBIT	68.59M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 44.10 million in cash and n/a in debt, with a net cash position of 44.10 million or 0.19 per share.

Cash & Cash Equivalents	44.10M
Total Debt	n/a
Net Cash	44.10M
Net Cash Per Share	0.19
Equity (Book Value)	793.10M
Book Value Per Share	3.47
Working Capital	16.40M

Cash Flow

Operating Cash Flow	-437,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.97%, with operating and profit margins of 98.12% and 99.68%.

Gross Margin	99.97%
Operating Margin	98.12%
Pretax Margin	99.99%
Profit Margin	99.68%
EBITDA Margin	98.15%
EBIT Margin	98.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.24
Dividend Yield	8.23%
Dividend Growth (YoY)	214.37%
Years of Dividend Growth	1
Payout Ratio	20.81%
Buyback Yield	1.80%
Shareholder Yield	10.03%
Earnings Yield	10.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3