Admie Holding S.A. (ATH:ADMIE)

Admie Holding Statistics

Total Valuation

Admie Holding has a market cap or net worth of EUR 676.81 million. The enterprise value is 618.59 million.

Market Cap	676.81M
Enterprise Value	618.59M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Admie Holding has 231.78 million shares outstanding.

Current Share Class	231.78M
Shares Outstanding	231.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-52.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.18%
Float	113.23M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 4.23.

PE Ratio	9.63
Forward PE	4.23
PS Ratio	9.56
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.80
EV / Sales	8.74
EV / EBITDA	8.88
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 158.24, with a Debt / Equity ratio of 0.00.

Current Ratio	158.24
Quick Ratio	158.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	17,405.00

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	35.41M
Profits Per Employee	35.16M
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Admie Holding has paid 178,000 in taxes.

Income Tax	178,000
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.73, so Admie Holding's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.52%
50-Day Moving Average	3.09
200-Day Moving Average	3.05
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	233,034

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 70.82 million and earned 70.32 million in profits. Earnings per share was 0.30.

Revenue	70.82M
Gross Profit	70.80M
Operating Income	69.62M
Pretax Income	70.49M
Net Income	70.32M
EBITDA	69.64M
EBIT	69.62M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 58.27 million in cash and 54,000 in debt, giving a net cash position of 58.22 million or 0.25 per share.

Cash & Cash Equivalents	58.27M
Total Debt	54,000
Net Cash	58.22M
Net Cash Per Share	0.25
Equity (Book Value)	801.74M
Book Value Per Share	3.46
Working Capital	58.81M

Cash Flow

Operating Cash Flow	-789,000
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 98.31% and 99.29%.

Gross Margin	99.97%
Operating Margin	98.31%
Pretax Margin	99.54%
Profit Margin	99.29%
EBITDA Margin	98.34%
EBIT Margin	98.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.24
Dividend Yield	8.20%
Dividend Growth (YoY)	214.37%
Years of Dividend Growth	n/a
Payout Ratio	19.20%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	10.39%
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	4