Greece
· Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 621.18 million. The enterprise value is 599.48 million.
| Market Cap | 621.18M |
| Enterprise Value | 599.48M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Admie Holding has 231.78 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.78M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.00% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.12.
| PE Ratio | 8.55 |
| Forward PE | 8.12 |
| PS Ratio | 8.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.18 |
| EV / Sales | 8.10 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.00
| Current Ratio | 55.00 |
| Quick Ratio | 55.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24,325.00 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 37.02M |
| Profits Per Employee | 36.64M |
| Employee Count | 2 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.88, so Admie Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 435,742 |
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 74.05 million and earned 73.27 million in profits. Earnings per share was 0.31.
| Revenue | 74.05M |
| Gross Profit | 74.02M |
| Operating Income | 72.98M |
| Pretax Income | 73.31M |
| Net Income | 73.27M |
| EBITDA | 72.98M |
| EBIT | 72.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 21.70M |
| Total Debt | n/a |
| Net Cash | 21.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 853.40M |
| Book Value Per Share | 3.64 |
| Working Capital | 21.60M |
Cash Flow
| Operating Cash Flow | -851,000 |
| 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 98.55% and 98.95%.
| Gross Margin | 99.97% |
| Operating Margin | 98.55% |
| Pretax Margin | 99.00% |
| Profit Margin | 98.95% |
| EBITDA Margin | 98.56% |
| EBIT Margin | 98.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.85% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 11.80% |
| 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 |