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